SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+7.64%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$633M
AUM Growth
+$633M
(+0.61%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
75
New
4
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
$9.47M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
VICI Properties
VICI
|
$6.12M |
| 4 |
Kontoor Brands
KTB
|
$3.95M |
| 5 |
Corteva
CTVA
|
$3.82M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$7.45M |
| 2 |
Packaging Corp of America
PKG
|
$6.71M |
| 3 |
Lumen
LUMN
|
$6.33M |
| 4 |
HP
HPQ
|
$6M |
| 5 |
BP
BP
|
$5.72M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 12.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $945K | 0.15% |
6,782
-600
| -8% | -$83.6K |
|
52
Texas Instruments
TXN
$178B
| $564K | 0.09% |
4,400
-550
| -11% | -$70.5K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $564K | 0.09% |
6,650
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $513K | 0.08% |
3,250
-50
| -2% | -$7.89K |
|
55
Valero Energy
VLO
$48.3B
| $510K | 0.08% |
5,450
-700
| -11% | -$65.5K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $494K | 0.08% |
2,250
-100
| -4% | -$22K |
|
|
57
Packaging Corp of America
PKG
$19.2B
| $442K | 0.07% |
3,950
-60,000
| -94% | -$6.71M |
|
58
CF Industries
CF
$13.7B
| $434K | 0.07% |
9,100
-900
| -9% | -$42.9K |
|
59
Air Lease Corp
AL
$7.13B
| $395K | 0.06% |
8,310
+1,000
| +14% | +$47.5K |
|
60
Bank of America
BAC
$371B
| $371K | 0.06% |
10,530
+200
| +2% | +$7.05K |
|
61
Brookfield
BN
$97.7B
| $365K | 0.06% |
6,314
+39
| +0.6% | +$2.26K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $355K | 0.06% |
11,650
+500
| +4% | +$15.2K |
|
63
Corning
GLW
$59.4B
| $355K | 0.06% |
12,195
+600
| +5% | +$17.5K |
|
64
Tri Pointe Homes
TPH
$3.09B
| $352K | 0.06% |
22,600
-400
| -2% | -$6.23K |
|
65
Murphy Oil
MUR
$3.58B
| $319K | 0.05% |
+11,900
| New | +$319K |
|
66
Walt Disney
DIS
$211B
| $311K | 0.05% |
2,150
| – | – |
|
67
Exelon
EXC
$43.8B
| $305K | 0.05% |
6,700
-100
| -1% | -$4.58K |
|
68
Sensata Technologies
ST
$4.63B
| $280K | 0.04% |
5,190
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $263K | 0.04% |
+700
| New | +$263K |
|
|
70
BP
BP
$88.8B
| $260K | 0.04% |
6,900
-151,700
| -96% | -$5.72M |
|
71
Radian Group
RDN
$4.74B
| $242K | 0.04% |
9,600
-400
| -4% | -$10.1K |
|
|
72
HP
HPQ
$26.8B
| $225K | 0.04% |
10,950
-292,200
| -96% | -$6M |
|
|
73
Lumen
LUMN
$4.84B
| – | – |
-506,850
| Closed | -$6.33M |
|
|
74
Helmerich & Payne
HP
$2B
| – | – |
-186,000
| Closed | -$7.45M |
|
75
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,550
| Closed | -$301K |
|