SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.76B
| $122K | 0.02% |
4,765
-413
| -8% | -$10.6K |
|
177
Biogen
BIIB
$19.4B
| $121K | 0.02% |
+502
| New | +$121K |
|
178
Affiliated Managers Group
AMG
$6.39B
| $120K | 0.02% |
856
-180
| -17% | -$25.2K |
|
179
Delta Air Lines
DAL
$40.3B
| $119K | 0.02% |
3,261
+337
| +12% | +$12.3K |
|
180
Synchrony
SYF
$28.4B
| $119K | 0.02% |
+4,702
| New | +$119K |
|
181
Signet Jewelers
SIG
$3.62B
| $107K | 0.02% |
1,302
-41
| -3% | -$3.37K |
|
182
American International
AIG
$45.1B
| – | – |
-2,682
| Closed | -$145K |
|
|
183
Edison International
EIX
$21.6B
| – | – |
-2,191
| Closed | -$158K |
|
184
Expedia Group
EXPE
$26.6B
| – | – |
-1,305
| Closed | -$141K |
|
185
TechnipFMC
FTI
$15.1B
| – | – |
-5,423
| Closed | -$148K |
|
|
186
Corning
GLW
$57.4B
| – | – |
-7,613
| Closed | -$159K |
|
187
General Motors
GM
$55.8B
| – | – |
-4,751
| Closed | -$149K |
|
188
GameStop
GME
$10B
| – | – |
-4,819
| Closed | -$153K |
|
189
Goldman Sachs
GS
$226B
| – | – |
-932
| Closed | -$146K |
|
190
Humana
HUM
$36.5B
| – | – |
-821
| Closed | -$150K |
|
191
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,304
| Closed | -$148K |
|
|
192
Jacobs Solutions
J
$17.5B
| – | – |
-3,617
| Closed | -$158K |
|
|
193
RTX Corp
RTX
$212B
| – | – |
-1,561
| Closed | -$156K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,758
| Closed | -$148K |
|
195
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,235
| Closed | -$147K |
|
196
Xylem
XYL
$34.5B
| – | – |
-3,723
| Closed | -$152K |
|
|
197
Zions Bancorporation
ZION
$8.56B
| – | – |
-6,367
| Closed | -$154K |
|