SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+1.62%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$629M
AUM Growth
+$3.05M
(+0.49%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
78
New
4
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
$7.67M |
| 2 |
Cardinal Health
CAH
|
$6.1M |
| 3 |
CVS Health
CVS
|
$5.95M |
| 4 |
Kontoor Brands
KTB
|
$5.62M |
| 5 |
ConocoPhillips
COP
|
$5.35M |
Top Sells
| 1 |
M&T Bank
MTB
|
$12.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$9.3M |
| 3 |
Tapestry
TPR
|
$9.28M |
| 4 |
Occidental Petroleum
OXY
|
$9.01M |
| 5 |
IBM
IBM
|
$8.36M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$45.6B
| – | – |
-179,100
| Closed | -$9.01M |
|
|
77
Tapestry
TPR
$21.6B
| – | – |
-292,480
| Closed | -$9.28M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-227,800
| Closed | -$9.3M |
|