SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.08%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$994M
AUM Growth
+$994M
(+0.79%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
92
New
8
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$17.1M |
| 2 |
Packaging Corp of America
PKG
|
$15.9M |
| 3 |
Ford
F
|
$13.3M |
| 4 |
Encompass Health
EHC
|
$11.1M |
| 5 |
Texas Instruments
TXN
|
$9.92M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$24.4M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$12.5M |
| 4 |
TE Connectivity
TEL
|
$8.66M |
| 5 |
Chemours
CC
|
$8.17M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.39% |
| 3 | Energy | 14.13% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
76
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $263K | 0.03% |
18,290
-40,130
| -69% | -$577K |
|
77
CME Group
CME
$95.6B
| $259K | 0.03% |
2,700
-100
| -4% | -$9.59K |
|
78
Gilead Sciences
GILD
$140B
| $241K | 0.02% |
2,620
-1,500
| -36% | -$138K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $233K | 0.02% |
+7,600
| New | +$233K |
|
80
Analog Devices
ADI
$122B
| $213K | 0.02% |
3,600
-800
| -18% | -$47.3K |
|
81
Automatic Data Processing
ADP
$121B
| $203K | 0.02% |
2,260
-800
| -26% | -$71.9K |
|
82
Kimberly-Clark
KMB
$42.7B
| $202K | 0.02% |
1,500
-400
| -21% | -$53.9K |
|
83
MidCap Financial Investment
MFIC
$1.22B
| $64K | 0.01% |
+11,490
| New | +$64K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $41K | ﹤0.01% |
+39,624
| New | +$41K |
|
|
85
Cardinal Health
CAH
$35.7B
| – | – |
-146,865
| Closed | -$13.1M |
|
|
86
Chemours
CC
$2.29B
| – | – |
-524,709
| Closed | -$8.17M |
|
87
ConocoPhillips
COP
$124B
| – | – |
-12,190
| Closed | -$569K |
|
88
STMicroelectronics
STM
$23.4B
| – | – |
-461,700
| Closed | -$3.08M |
|
|
IPHS
89
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-9,140
| Closed | -$265K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| – | – |
-15,690
| Closed | -$227K |
|
|
SYA
91
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-392,450
| Closed | -$12.5M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| – | – |
-183,800
| Closed | -$24.4M |
|