SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+6.18%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$986M
AUM Growth
-$179M
(-15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$10.5M |
| 2 |
Boeing
BA
|
$5.25M |
| 3 |
Schlumberger
SLB
|
$5.01M |
| 4 |
Exxon Mobil
XOM
|
$4.43M |
| 5 |
Occidental Petroleum
OXY
|
$3.68M |
Top Sells
| 1 |
Ford
F
|
$72.7M |
| 2 |
Chemours
CC
|
$19.7M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
American International
AIG
|
$8.74M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.36% |
