SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.58%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
TE Connectivity
TEL
|
$22.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$22.3M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $2.52M | 0.3% |
+113,870
| New | +$2.52M |
|
77
Titan International
TWI
$553M
| $2.45M | 0.29% |
+145,290
| New | +$2.45M |
|
78
Johnson Controls International
JCI
$68.9B
| $2.23M | 0.26% |
+59,525
| New | +$2.23M |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 0.24% |
+60,099
| New | +$2.07M |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | 0.21% |
+127
| New | +$1.76M |
|
81
Phillips 66
PSX
$52.8B
| $1.7M | 0.2% |
+28,856
| New | +$1.7M |
|
|
CFN
82
DELISTED
CAREFUSION CORPORATION
CFN
| $1.59M | 0.19% |
+43,182
| New | +$1.59M |
|
83
MetLife
MET
$53.6B
| $1.41M | 0.17% |
+34,670
| New | +$1.41M |
|
84
Capital One
COF
$142B
| $867K | 0.1% |
+13,800
| New | +$867K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $662K | 0.08% |
+17,350
| New | +$662K |
|
86
Transocean
RIG
$2.82B
| $513K | 0.06% |
+10,700
| New | +$513K |
|
87
Valero Energy
VLO
$48.3B
| $469K | 0.06% |
+13,500
| New | +$469K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $432K | 0.05% |
+13,156
| New | +$432K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $317K | 0.04% |
+6,650
| New | +$317K |
|