SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alliant Energy
LNT
$16.7B
| – | – |
-4,257
| Closed | -$163K |
|
177
Mondelez International
MDLZ
$79.5B
| – | – |
-3,651
| Closed | -$160K |
|
178
The Mosaic Company
MOS
$10.6B
| – | – |
-5,311
| Closed | -$130K |
|
179
PPG Industries
PPG
$25.1B
| – | – |
-1,471
| Closed | -$152K |
|
|
180
Quanta Services
PWR
$56.3B
| – | – |
-5,912
| Closed | -$165K |
|
|
181
Rockwell Automation
ROK
$38.6B
| – | – |
-1,327
| Closed | -$162K |
|
182
TJX Companies
TJX
$152B
| – | – |
-1,999
| Closed | -$149K |
|
183
Texas Instruments
TXN
$184B
| – | – |
-2,235
| Closed | -$157K |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,017
| Closed | -$158K |
|
|
185
Parker-Hannifin
PH
$96.2B
| – | – |
-1,290
| Closed | -$162K |
|
186
Comerica
CMA
$9.07B
| – | – |
-3,412
| Closed | -$161K |
|