SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$102M |
| 3 |
Safety Insurance
SAFT
|
$7.22M |
| 4 |
CVS Health
CVS
|
$4.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$44.4M |
| 3 |
Intel
INTC
|
$38.2M |
| 4 |
Energy Transfer Partners
ET
|
$3.79M |
| 5 |
Seagate
STX
|
$643K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 12.67% |
| 4 | Energy | 9.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$17.6B
| – | – |
-4,331
| Closed | -$532K |
|
177
Fox Class A
FOXA
$27.2B
| – | – |
-22,861
| Closed | -$636K |
|
178
Hartford Financial Services
HIG
$37.1B
| – | – |
-14,042
| Closed | -$517K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,616
| Closed | -$508K |
|
180
Henry Schein
HSIC
$8.29B
| – | – |
-8,807
| Closed | -$518K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| – | – |
-24,190
| Closed | -$520K |
|
182
Kroger
KR
$45.4B
| – | – |
-16,167
| Closed | -$549K |
|
183
Leggett & Platt
LEG
$1.26B
| – | – |
-14,580
| Closed | -$601K |
|
184
LyondellBasell Industries
LYB
$18B
| – | – |
-8,330
| Closed | -$587K |
|
185
M&T Bank
MTB
$31.1B
| – | – |
-5,554
| Closed | -$511K |
|
186
Northrop Grumman
NOC
$84.4B
| – | – |
-1,720
| Closed | -$543K |
|
187
NRG Energy
NRG
$28.1B
| – | – |
-16,523
| Closed | -$508K |
|
188
NetApp
NTAP
$23.1B
| – | – |
-14,456
| Closed | -$634K |
|
189
Pfizer
PFE
$142B
| – | – |
-15,280
| Closed | -$561K |
|
190
Principal Financial Group
PFG
$17.8B
| – | – |
-13,525
| Closed | -$545K |
|
191
Robert Half
RHI
$3.79B
| – | – |
-10,041
| Closed | -$531K |
|
192
Snap-on
SNA
$16.9B
| – | – |
-3,816
| Closed | -$561K |
|
193
State Street
STT
$32.1B
| – | – |
-8,433
| Closed | -$500K |
|
|
194
Seagate
STX
$36.3B
| – | – |
-13,068
| Closed | -$643K |
|
195
Synchrony
SYF
$28.1B
| – | – |
-24,147
| Closed | -$632K |
|
196
Tractor Supply
TSCO
$32.6B
| – | – |
-3,841
| Closed | -$550K |
|
197
Tyson Foods
TSN
$20.1B
| – | – |
-9,257
| Closed | -$551K |
|
198
Valero Energy
VLO
$47.9B
| – | – |
-10,585
| Closed | -$458K |
|
199
Western Union
WU
$2.83B
| – | – |
-24,547
| Closed | -$526K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,009
| Closed | -$551K |
|