SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-1.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$738M
AUM Growth
+$18.3M
(+2.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$18.6M |
| 2 |
Encompass Health
EHC
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$8.55M |
| 4 |
American International
AIG
|
$8.4M |
| 5 |
GE Aerospace
GE
|
$7.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
Republic Services
RSG
|
$6.68M |
| 3 |
Eli Lilly
LLY
|
$6.68M |
| 4 |
Packaging Corp of America
PKG
|
$6.38M |
| 5 |
Microsoft
MSFT
|
$5.6M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Energy | 15.11% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263K | 0.04% |
13,450
+2,450
| +22% | +$47.9K |
|
77
Radian Group
RDN
$4.79B
| $251K | 0.03% |
13,200
+500
| +4% | +$9.51K |
|
78
Sensata Technologies
ST
$4.7B
| $217K | 0.03% |
4,190
| – | – |
|
79
AutoNation
AN
$8.51B
| $211K | 0.03% |
4,520
-200
| -4% | -$9.34K |
|
80
Albemarle
ALB
$9.33B
| – | – |
-2,000
| Closed | -$256K |
|
81
Coterra Energy
CTRA
$18.6B
| – | – |
-7,200
| Closed | -$206K |
|
|
82
Republic Services
RSG
$73B
| – | – |
-98,800
| Closed | -$6.68M |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-40,221
| Closed | -$1.78M |
|