SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.85%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$719M
AUM Growth
+$719M
(+3.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
79
New
5
Increased
18
Reduced
47
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.1M |
| 2 |
American International
AIG
|
$10.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$7.96M |
| 4 |
Weyerhaeuser
WY
|
$7.82M |
| 5 |
IBM
IBM
|
$7.55M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
Procter & Gamble
PG
|
$9.95M |
| 4 |
Eli Lilly
LLY
|
$9.84M |
| 5 |
Encompass Health
EHC
|
$9.81M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Energy | 16.22% |
| 3 | Technology | 14.99% |
| 4 | Healthcare | 14.28% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $206K | 0.03% |
7,200
-1,300
| -15% | -$37.2K |
|
|
77
Encompass Health
EHC
$12.4B
| – | – |
-211,660
| Closed | -$9.81M |
|
78
Pentair
PNR
$17.4B
| – | – |
-3,570
| Closed | -$243K |
|
|
79
Qualcomm
QCOM
$168B
| – | – |
-293,750
| Closed | -$15.2M |
|