SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| – | – |
-1,102
| Closed | -$143K |
|
177
Flowserve
FLS
$7.02B
| – | – |
-3,078
| Closed | -$139K |
|
178
FMC
FMC
$4.88B
| – | – |
-2,925
| Closed | -$135K |
|
|
179
Gen Digital
GEN
$18.6B
| – | – |
-8,305
| Closed | -$171K |
|
180
International Paper
IP
$26.2B
| – | – |
-3,419
| Closed | -$145K |
|
181
Lam Research
LRCX
$127B
| – | – |
-1,847
| Closed | -$155K |
|
182
3M
MMM
$82.8B
| – | – |
-851
| Closed | -$149K |
|
|
183
Micron Technology
MU
$133B
| – | – |
-12,483
| Closed | -$172K |
|
184
Nasdaq
NDAQ
$54.4B
| – | – |
-2,195
| Closed | -$142K |
|
185
NetApp
NTAP
$22.6B
| – | – |
-5,782
| Closed | -$142K |
|
186
Ralph Lauren
RL
$18B
| – | – |
-1,530
| Closed | -$137K |
|
187
Ross Stores
ROST
$48.1B
| – | – |
-2,663
| Closed | -$151K |
|
|
188
Western Digital
WDC
$27.9B
| – | – |
-3,485
| Closed | -$165K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,123
| Closed | -$144K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,697
| Closed | -$140K |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-5,309
| Closed | -$125K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| – | – |
-596
| Closed | -$138K |
|
|
SPLS
193
DELISTED
Staples Inc
SPLS
| – | – |
-16,859
| Closed | -$145K |
|