SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+1.4%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$661M
AUM Growth
+$661M
(-12%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
76
New
5
Increased
14
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$9.43M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.16M |
| 3 |
Amgen
AMGN
|
$6.79M |
| 4 |
AstraZeneca
AZN
|
$6.46M |
| 5 |
Bath & Body Works
BBWI
|
$5.72M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
Verizon
VZ
|
$9.93M |
| 3 |
BP
BP
|
$9.46M |
| 4 |
Procter & Gamble
PG
|
$8.9M |
| 5 |
Stanley Black & Decker
SWK
|
$8.06M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.76% |
| 4 | Energy | 14.63% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.86B
| – | – |
-5,065
| Closed | -$203K |
|