SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,336
| Closed | -$487K |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-8,550
| Closed | -$519K |
|
178
PPG Industries
PPG
$25.1B
| – | – |
-5,323
| Closed | -$564K |
|
179
Prudential Financial
PRU
$38.6B
| – | – |
-8,659
| Closed | -$528K |
|
180
Royal Caribbean
RCL
$98.7B
| – | – |
-11,297
| Closed | -$568K |
|
181
Raymond James Financial
RJF
$33.8B
| – | – |
-7,544
| Closed | -$519K |
|
182
Ralph Lauren
RL
$18B
| – | – |
-7,074
| Closed | -$513K |
|
183
Ross Stores
ROST
$48.1B
| – | – |
-5,550
| Closed | -$473K |
|
184
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,042
| Closed | -$564K |
|
185
TJX Companies
TJX
$152B
| – | – |
-9,833
| Closed | -$497K |
|
186
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,341
| Closed | -$477K |
|
187
United Parcel Service
UPS
$74.1B
| – | – |
-5,031
| Closed | -$559K |
|
188
W.R. Berkley
WRB
$27.2B
| – | – |
-9,518
| Closed | -$546K |
|