SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
DTE Energy
DTE
$28.4B
| – | – |
-1,823
| Closed | -$180K |
|
177
Emerson Electric
EMR
$74.3B
| – | – |
-3,140
| Closed | -$175K |
|
|
178
Entergy
ETR
$39.3B
| – | – |
-2,498
| Closed | -$184K |
|
179
Intercontinental Exchange
ICE
$101B
| – | – |
-3,134
| Closed | -$177K |
|
180
MetLife
MET
$54.1B
| – | – |
-3,121
| Closed | -$168K |
|
181
Pultegroup
PHM
$26B
| – | – |
-9,109
| Closed | -$167K |
|
182
Phillips 66
PSX
$54B
| – | – |
-2,029
| Closed | -$175K |
|
|
183
Synchrony
SYF
$28.4B
| – | – |
-5,040
| Closed | -$183K |
|
184
Urban Outfitters
URBN
$6.02B
| – | – |
-4,461
| Closed | -$127K |
|
185
Western Union
WU
$2.8B
| – | – |
-8,089
| Closed | -$176K |
|
186
Xerox
XRX
$501M
| – | – |
-17,998
| Closed | -$109K |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,915
| Closed | -$172K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,263
| Closed | -$175K |
|
|
HAR
189
DELISTED
Harman International Industries
HAR
| – | – |
-1,562
| Closed | -$174K |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| – | – |
-4,689
| Closed | -$175K |
|