SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Enterprise Products Partners
EPD
$69.6B
| – | – |
-518,829
| Closed | -$12.7M |
|
177
EQT Corp
EQT
$32.4B
| – | – |
-4,070
| Closed | -$193K |
|
178
Eversource Energy
ES
$23.8B
| – | – |
-3,606
| Closed | -$212K |
|
179
Foot Locker
FL
$2.36B
| – | – |
-4,275
| Closed | -$195K |
|
180
Goodyear
GT
$2.43B
| – | – |
-7,070
| Closed | -$188K |
|
181
Henry Schein
HSIC
$8.44B
| – | – |
-3,045
| Closed | -$205K |
|
182
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,587
| Closed | -$197K |
|
|
183
Alliant Energy
LNT
$16.7B
| – | – |
-5,367
| Closed | -$219K |
|
184
McKesson
MCK
$85.4B
| – | – |
-1,381
| Closed | -$195K |
|
185
Medtronic
MDT
$119B
| – | – |
-2,559
| Closed | -$205K |
|
186
Royal Caribbean
RCL
$98.7B
| – | – |
-1,583
| Closed | -$186K |
|
187
Robert Half
RHI
$3.8B
| – | – |
-3,705
| Closed | -$214K |
|
188
Starbucks
SBUX
$100B
| – | – |
-3,730
| Closed | -$216K |
|
189
Signet Jewelers
SIG
$3.62B
| – | – |
-4,106
| Closed | -$158K |
|
190
Tyson Foods
TSN
$20.2B
| – | – |
-2,771
| Closed | -$203K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,540
| Closed | -$145K |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,016
| Closed | -$223K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| – | – |
-2,157
| Closed | -$204K |
|