SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.81%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$626M
AUM Growth
+$626M
(+0.59%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
14
Reduced
46
Closed
2
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.68M |
| 2 |
Lear
LEA
|
$6.55M |
| 3 |
American International
AIG
|
$6.02M |
| 4 |
Ameriprise Financial
AMP
|
$5.87M |
| 5 |
Corteva
CTVA
|
$5.13M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.44M |
| 2 |
Chubb
CB
|
$6.04M |
| 3 |
Packaging Corp of America
PKG
|
$4.97M |
| 4 |
M&T Bank
MTB
|
$4.23M |
| 5 |
Occidental Petroleum
OXY
|
$4.05M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 12.18% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corteva
CTVA
$49.2B
| $5.13M | 0.82% |
+173,363
| New | +$5.13M |
|
52
DuPont de Nemours
DD
$31.6B
| $5.1M | 0.81% |
67,864
-31,736
| -32% | +$1.39M |
|
53
Dow Inc
DOW
$17B
| $5.02M | 0.8% |
+101,794
| New | +$5.02M |
|
54
NetApp
NTAP
$23.2B
| $2.7M | 0.43% |
+43,700
| New | +$2.7M |
|
55
JPMorgan Chase
JPM
$824B
| $825K | 0.13% |
7,382
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $610K | 0.1% |
4,550
-40
| -0.9% | -$5.36K |
|
57
Texas Instruments
TXN
$178B
| $568K | 0.09% |
4,950
+1,600
| +48% | +$184K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $516K | 0.08% |
6,650
| – | – |
|
59
CF Industries
CF
$13.7B
| $467K | 0.07% |
10,000
| – | – |
|
60
Valero Energy
VLO
$48.3B
| $441K | 0.07% |
5,150
-400
| -7% | -$34.3K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $417K | 0.07% |
2,400
| – | – |
|
62
Exelon
EXC
$43.8B
| $400K | 0.06% |
8,350
| – | – |
|
63
Corning
GLW
$59.4B
| $370K | 0.06% |
11,135
+160
| +1% | +$5.32K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320K | 0.05% |
11,250
-200
| -2% | -$5.69K |
|
65
C.H. Robinson
CHRW
$15.2B
| $316K | 0.05% |
3,750
| – | – |
|
66
Air Lease Corp
AL
$7.13B
| $310K | 0.05% |
7,510
+80
| +1% | +$3.3K |
|
67
Eli Lilly
LLY
$661B
| $310K | 0.05% |
2,800
-1,250
| -31% | -$138K |
|
68
Bank of America
BAC
$371B
| $300K | 0.05% |
10,330
-200
| -2% | -$5.81K |
|
69
Walt Disney
DIS
$211B
| $300K | 0.05% |
+2,150
| New | +$300K |
|
70
Tri Pointe Homes
TPH
$3.09B
| $282K | 0.05% |
23,600
-700
| -3% | -$8.36K |
|
71
Sensata Technologies
ST
$4.63B
| $274K | 0.04% |
5,590
| – | – |
|
72
The Mosaic Company
MOS
$10.4B
| $252K | 0.04% |
10,080
-700
| -6% | -$17.5K |
|
73
Radian Group
RDN
$4.74B
| $229K | 0.04% |
10,000
| – | – |
|
74
Brookfield
BN
$97.7B
| $223K | 0.04% |
4,675
-100
| -2% | -$4.77K |
|
75
Truist Financial
TFC
$59.8B
| – | – |
-7,700
| Closed | -$358K |
|