SCM
SKBA Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
12.3%
This Fund
S&P 500
1 Year Est. Return
+12.3%
AUM
$728M
AUM Growth
+$24.1M
(+3.4%)
Holding
81
Top Buys
| 1 | +$9.81M | |
| 2 | +$7.09M | |
| 3 | +$3.2M | |
| 4 |
Verizon
VZ
|
+$2.66M |
| 5 |
Kontoor Brands
KTB
|
+$2.61M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$6.45M | |
| 3 | +$5.13M | |
| 4 |
Corebridge Financial
CRBG
|
+$2.7M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.7B
| $362K | 0.05% |
1,730
-320
|
|
||
77
Bank of America
BAC
$372B
| $271K | 0.04% |
5,550
|
|
||
78
Intel
INTC
$542B
| $249K | 0.03% |
5,650
|
|
||
79
Bristol-Myers Squibb
BMY
$111B
| $224K | 0.03% |
+3,700
|
|
||
80
Genuine Parts
GPC
$13.7B
| – | – |
-52,427
|
|
||
81
Philips
PHG
$24.2B
| – | – |
-266,932
|
|