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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $263M | 19.38% |
1,183,822
-574,845
| -33% | -$128M |
|
|
2
Intel
INTC
$107B
| $173M | 12.73% |
3,471,595
-766,954
| -18% | -$38.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 12% |
+474,318
| New | +$163M |
|
4
Merck
MRK
$210B
| $152M | 11.16% |
1,853,690
+2,756
| +0.1% | +$225K |
|
|
5
CVS Health
CVS
$92.8B
| $145M | 10.71% |
2,130,282
+67,800
| +3% | +$4.63M |
|
|
6
Safety Insurance
SAFT
$1.1B
| $130M | 9.6% |
1,674,782
+92,687
| +6% | +$7.22M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $122M | 9.01% |
3,643,600
+3,047,500
| +511% | +$102M |
|
8
Verisk Analytics
VRSK
$37.5B
| $40.5M | 2.98% |
195,325
| – | – |
|
9
Procter & Gamble
PG
$368B
| $26.5M | 1.95% |
190,538
+1,310
| +0.7% | +$182K |
|
10
AXIS Capital
AXS
$7.71B
| $24.4M | 1.79% |
483,840
| – | – |
|
11
Micron Technology
MU
$133B
| $925K | 0.07% |
12,305
-886
| -7% | -$66.6K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $924K | 0.07% |
5,915
+257
| +5% | +$40.1K |
|
13
Electronic Arts
EA
$43B
| $913K | 0.07% |
6,358
+2,246
| +55% | +$323K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $910K | 0.07% |
+10,045
| New | +$910K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $909K | 0.07% |
+9,789
| New | +$909K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $907K | 0.07% |
+6,648
| New | +$907K |
|
17
Align Technology
ALGN
$10.3B
| $902K | 0.07% |
1,689
-215
| -11% | -$115K |
|
18
HP
HPQ
$26.7B
| $902K | 0.07% |
36,677
+4,522
| +14% | +$111K |
|
19
Eli Lilly
LLY
$657B
| $902K | 0.07% |
5,341
+1,505
| +39% | +$254K |
|
20
Applied Materials
AMAT
$128B
| $885K | 0.07% |
10,257
+1,489
| +17% | +$128K |
|
21
Intercontinental Exchange
ICE
$101B
| $881K | 0.06% |
7,639
+2,026
| +36% | +$234K |
|
22
Aptiv
APTV
$17.3B
| $869K | 0.06% |
+6,666
| New | +$869K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $865K | 0.06% |
2,230
-191
| -8% | -$74.1K |
|
24
Keysight
KEYS
$28.1B
| $859K | 0.06% |
+6,501
| New | +$859K |
|
25
VeriSign
VRSN
$25.5B
| $851K | 0.06% |
+3,935
| New | +$851K |
|