SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.01%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$741M
AUM Growth
+$741M
(+0.51%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.22M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Schlumberger
SLB
|
$3.16M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Chubb
CB
|
$1.7M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7M |
| 2 |
Cardinal Health
CAH
|
$6.04M |
| 3 |
Valero Energy
VLO
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 13.79% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.26B
| – | – |
-4,520
| Closed | -$211K |
|
77
Brighthouse Financial
BHF
$2.7B
| – | – |
-7,564
| Closed | -$389K |
|
|
78
Cardinal Health
CAH
$35.5B
| – | – |
-96,400
| Closed | -$6.04M |
|
79
Procter & Gamble
PG
$368B
| – | – |
-3,670
| Closed | -$291K |
|
|
80
Stanley Black & Decker
SWK
$11.5B
| – | – |
-45,700
| Closed | -$7M |
|