SCM

SKBA Capital Management Portfolio holdings

AUM $695M
This Quarter Return
+2.08%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$12.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.37%
Holding
92
New
8
Increased
20
Reduced
55
Closed
8

Top Buys

1
CB icon
Chubb
CB
$17.1M
2
PKG icon
Packaging Corp of America
PKG
$15.9M
3
F icon
Ford
F
$13.3M
4
EHC icon
Encompass Health
EHC
$11.1M
5
TXN icon
Texas Instruments
TXN
$9.92M

Top Sells

1
CB
CHUBB CORPORATION
CB
$24.4M
2
CAH icon
Cardinal Health
CAH
$13.1M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.5M
4
TEL icon
TE Connectivity
TEL
$8.66M
5
CC icon
Chemours
CC
$8.17M

Sector Composition

1 Financials 19.32%
2 Technology 14.39%
3 Energy 14.13%
4 Industrials 13.09%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$19.6M 1.97%
404,900
-35,300
-8% -$1.71M
TFC icon
27
Truist Financial
TFC
$60.4B
$18.8M 1.89%
563,600
-156,395
-22% -$5.2M
F icon
28
Ford
F
$46.8B
$18.7M 1.88%
1,387,220
+986,600
+246% +$13.3M
ALB icon
29
Albemarle
ALB
$9.99B
$18.7M 1.88%
291,890
-1,310
-0.4% -$83.8K
PSX icon
30
Phillips 66
PSX
$54B
$18.5M 1.86%
213,164
+21,550
+11% +$1.87M
CB icon
31
Chubb
CB
$110B
$17.1M 1.72%
+143,396
New +$17.1M
IVZ icon
32
Invesco
IVZ
$9.76B
$16M 1.61%
521,200
+300
+0.1% +$9.23K
PKG icon
33
Packaging Corp of America
PKG
$19.6B
$15.9M 1.6%
+263,990
New +$15.9M
EXC icon
34
Exelon
EXC
$44.1B
$15M 1.51%
417,300
+8,800
+2% +$316K
LYB icon
35
LyondellBasell Industries
LYB
$18.1B
$14.9M 1.5%
174,300
+5,700
+3% +$488K
BAX icon
36
Baxter International
BAX
$12.7B
$14.9M 1.5%
362,860
-15,400
-4% -$633K
LHX icon
37
L3Harris
LHX
$51.9B
$14.7M 1.48%
189,200
-2,200
-1% -$171K
SLB icon
38
Schlumberger
SLB
$55B
$13.9M 1.4%
188,400
+57,500
+44% +$4.24M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.1M 1.32%
325,060
-53,900
-14% -$2.18M
JPM icon
40
JPMorgan Chase
JPM
$829B
$12.9M 1.3%
218,632
-3,400
-2% -$201K
FNF icon
41
Fidelity National Financial
FNF
$16.3B
$12.8M 1.29%
378,200
-2,200
-0.6% -$74.6K
GG
42
DELISTED
Goldcorp Inc
GG
$12.6M 1.27%
778,200
-3,500
-0.4% -$56.8K
MAT icon
43
Mattel
MAT
$5.9B
$12.3M 1.24%
366,400
-100
-0% -$3.36K
WY icon
44
Weyerhaeuser
WY
$18.7B
$11.7M 1.18%
378,200
+53,800
+17% +$1.67M
EHC icon
45
Encompass Health
EHC
$12.3B
$11.4M 1.15%
303,080
+296,180
+4,292% +$11.1M
NOV icon
46
NOV
NOV
$4.94B
$10.7M 1.08%
345,295
-6,380
-2% -$198K
TXN icon
47
Texas Instruments
TXN
$184B
$9.92M 1%
+172,700
New +$9.92M
CAT icon
48
Caterpillar
CAT
$196B
$9.87M 0.99%
128,900
+3,400
+3% +$260K
BOKF icon
49
BOK Financial
BOKF
$7.09B
$9.45M 0.95%
173,050
+30,000
+21% +$1.64M
UNP icon
50
Union Pacific
UNP
$133B
$9.28M 0.93%
+116,600
New +$9.28M
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