SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| – | – |
-5,105
| Closed | -$558K |
|
202
D.R. Horton
DHI
$50.5B
| – | – |
-12,050
| Closed | -$508K |
|
203
Elevance Health
ELV
$71.8B
| – | – |
-2,035
| Closed | -$558K |
|
204
Exelon
EXC
$44.1B
| – | – |
-12,510
| Closed | -$546K |
|
205
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-18,250
| Closed | -$509K |
|
206
Foot Locker
FL
$2.36B
| – | – |
-11,271
| Closed | -$575K |
|
207
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-23,314
| Closed | -$533K |
|
208
PVH
PVH
$4.05B
| – | – |
-3,521
| Closed | -$509K |
|
209
Regions Financial
RF
$24.4B
| – | – |
-27,329
| Closed | -$501K |
|
210
Ross Stores
ROST
$48.1B
| – | – |
-5,789
| Closed | -$574K |
|
211
RTX Corp
RTX
$212B
| – | – |
-4,028
| Closed | -$563K |
|
212
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,748
| Closed | -$549K |
|