SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+1.98%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$751M
AUM Growth
-$98.7M
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10
Top Buys
| 1 |
HP
HPQ
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.24M |
| 4 |
Fidelity National Financial
FNF
|
$7.16M |
| 5 |
Intel
INTC
|
$7.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
L3Harris
LHX
|
$10.1M |
| 4 |
Packaging Corp of America
PKG
|
$9.92M |
| 5 |
Albemarle
ALB
|
$9.54M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.79B
| – | – |
-17,500
| Closed | -$315K |
|
77
Range Resources
RRC
$8.23B
| – | – |
-6,230
| Closed | -$214K |
|
78
Target
TGT
$42.1B
| – | – |
-106,950
| Closed | -$7.73M |
|
79
Exxon Mobil
XOM
$479B
| – | – |
-4,700
| Closed | -$424K |
|
|
LGF.B
80
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-13,278
| Closed | -$326K |
|
|
USG
81
DELISTED
Usg
USG
| – | – |
-12,215
| Closed | -$353K |
|