SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+2.81%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$626M
AUM Growth
+$3.68M
(+0.59%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.68M |
| 2 |
Lear
LEA
|
$6.55M |
| 3 |
American International
AIG
|
$6.02M |
| 4 |
Ameriprise Financial
AMP
|
$5.87M |
| 5 |
Corteva
CTVA
|
$5.13M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.44M |
| 2 |
Chubb
CB
|
$6.04M |
| 3 |
Packaging Corp of America
PKG
|
$4.97M |
| 4 |
M&T Bank
MTB
|
$4.23M |
| 5 |
Occidental Petroleum
OXY
|
$4.05M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 12.18% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| – | – |
-7,700
| Closed | -$358K |
|