SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-27.87%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$440M
AUM Growth
+$440M
(-31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$9.05M |
| 2 |
WRK
WestRock Company
WRK
|
$4.96M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
Genuine Parts
GPC
|
$4.43M |
| 5 |
3M
MMM
|
$4.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$10.4M |
| 3 |
US Bancorp
USB
|
$8.57M |
| 4 |
Dow Inc
DOW
|
$5.96M |
| 5 |
Fidelity National Financial
FNF
|
$5.65M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.46% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson Controls International
JCI
$68.9B
| – | – |
-254,588
| Closed | -$10.4M |
|
77
Packaging Corp of America
PKG
$19.2B
| – | – |
-3,950
| Closed | -$442K |
|
|
78
Schlumberger
SLB
$52.2B
| – | – |
-330,100
| Closed | -$13.3M |
|
79
Sensata Technologies
ST
$4.63B
| – | – |
-5,190
| Closed | -$280K |
|
|
80
US Bancorp
USB
$75.5B
| – | – |
-144,500
| Closed | -$8.57M |
|