SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$102M |
| 3 |
Safety Insurance
SAFT
|
$7.22M |
| 4 |
CVS Health
CVS
|
$4.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$44.4M |
| 3 |
Intel
INTC
|
$38.2M |
| 4 |
Energy Transfer Partners
ET
|
$3.79M |
| 5 |
Seagate
STX
|
$643K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 12.67% |
| 4 | Energy | 9.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.9B
| $750K | 0.06% |
46,054
+17,034
| +59% | +$277K |
|
152
Lockheed Martin
LMT
$106B
| $749K | 0.06% |
2,110
+612
| +41% | +$217K |
|
153
Newmont
NEM
$83.3B
| $744K | 0.05% |
12,421
+3,770
| +44% | +$226K |
|
154
D.R. Horton
DHI
$50.8B
| $743K | 0.05% |
10,771
+2,826
| +36% | +$195K |
|
155
Regeneron Pharmaceuticals
REGN
$61.3B
| $721K | 0.05% |
1,494
+558
| +60% | +$269K |
|
156
Best Buy
BBY
$15.7B
| $688K | 0.05% |
6,895
+1,651
| +31% | +$165K |
|
157
Viatris
VTRS
$12.3B
| $246K | 0.02% |
+13,173
| New | +$246K |
|
|
BMY.RT
158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4K | ﹤0.01% |
4,770
| – | – |
|
159
Aflac
AFL
$56.5B
| – | – |
-15,581
| Closed | -$566K |
|
160
Albemarle
ALB
$9.36B
| – | – |
-6,325
| Closed | -$565K |
|
161
Allstate
ALL
$53.6B
| – | – |
-6,138
| Closed | -$578K |
|
162
Arista Networks
ANET
$171B
| – | – |
-2,687
| Closed | -$556K |
|
163
Aon
AON
$80.2B
| – | – |
-2,978
| Closed | -$615K |
|
164
Atmos Energy
ATO
$26.6B
| – | – |
-5,649
| Closed | -$540K |
|
165
Franklin Resources
BEN
$13.2B
| – | – |
-26,802
| Closed | -$545K |
|
166
Biogen
BIIB
$20.5B
| – | – |
-2,020
| Closed | -$573K |
|
167
BorgWarner
BWA
$9.23B
| – | – |
-14,192
| Closed | -$550K |
|
168
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,480
| Closed | -$568K |
|
169
CF Industries
CF
$14.2B
| – | – |
-17,120
| Closed | -$526K |
|
170
Cincinnati Financial
CINF
$23.9B
| – | – |
-7,398
| Closed | -$577K |
|
171
CME Group
CME
$95.6B
| – | – |
-3,353
| Closed | -$561K |
|
172
ConocoPhillips
COP
$124B
| – | – |
-14,430
| Closed | -$474K |
|
173
Cencora
COR
$57.2B
| – | – |
-5,689
| Closed | -$551K |
|
174
Everest Group
EG
$14.5B
| – | – |
-2,626
| Closed | -$519K |
|
|
175
Energy Transfer Partners
ET
$60.8B
| – | – |
-699,006
| Closed | -$3.79M |
|