SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.8B
| – | – |
-20,493
| Closed | -$372K |
|
177
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,238
| Closed | -$411K |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,324
| Closed | -$612K |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,815
| Closed | -$233K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,975
| Closed | -$299K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| – | – |
-2,366
| Closed | -$310K |
|
182
Agilent Technologies
A
$35.7B
| – | – |
-6,278
| Closed | -$450K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| – | – |
-22,173
| Closed | -$424K |
|