SCM
SKBA Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
11.38%
This Fund
S&P 500
1 Year Est. Return
+11.38%
AUM
$704M
AUM Growth
-$19M
(-2.6%)
Holding
84
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.7M | |
| 3 | +$6.29M | |
| 4 |
NXP Semiconductors
NXPI
|
+$2.54M |
| 5 |
Healthcare Realty
HR
|
+$2M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.98M | |
| 3 | +$6.21M | |
| 4 |
RTX Corp
RTX
|
+$4.9M |
| 5 |
Citigroup
C
|
+$4.38M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.86% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.2B
| $466K | 0.07% |
2,050
|
|
||
77
Interactive Brokers
IBKR
$31.9B
| $442K | 0.06% |
6,872
-20
|
|
||
78
Devon Energy
DVN
$27.9B
| $335K | 0.05% |
9,133
-50
|
|
||
79
Bank of America
BAC
$359B
| $305K | 0.04% |
5,550
|
|
||
80
Intel
INTC
$227B
| $208K | 0.03% |
+5,650
|
|
||
81
Air Lease Corp
AL
$7.25B
| – | – |
-109,650
|
|
||
82
Comcast
CMCSA
$111B
| – | – |
-197,740
|
|
||
83
Corning
GLW
$135B
| – | – |
-4,537
|
|
||
84
Molson Coors Class B
TAP
$9.13B
| – | – |
-164,150
|
|