SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Gen Digital
GEN
$18.6B
| – | – |
-7,371
| Closed | -$155K |
|
177
W.W. Grainger
GWW
$48.5B
| – | – |
-733
| Closed | -$148K |
|
178
Helmerich & Payne
HP
$2.08B
| – | – |
-2,615
| Closed | -$140K |
|
179
H&R Block
HRB
$6.74B
| – | – |
-3,898
| Closed | -$130K |
|
|
180
Newmont
NEM
$81.7B
| – | – |
-8,268
| Closed | -$149K |
|
181
NOV
NOV
$4.94B
| – | – |
-3,942
| Closed | -$132K |
|
182
Nucor
NUE
$34.1B
| – | – |
-3,456
| Closed | -$139K |
|
|
183
Ross Stores
ROST
$48.1B
| – | – |
-2,849
| Closed | -$153K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,105
| Closed | -$147K |
|
185
TJX Companies
TJX
$152B
| – | – |
-2,027
| Closed | -$144K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,181
| Closed | -$145K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| – | – |
-5,736
| Closed | -$147K |
|
|
GAS
188
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-2,317
| Closed | -$148K |
|