SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.16%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$501M
AUM Growth
-$13.9M
(-2.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
79
New
10
Increased
8
Reduced
48
Closed
7
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.8M |
| 2 |
United Parcel Service
UPS
|
$7.41M |
| 3 |
First American
FAF
|
$7.32M |
| 4 |
Ingredion
INGR
|
$4.93M |
| 5 |
Merck
MRK
|
$4.86M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.14M |
| 2 |
Valero Energy
VLO
|
$7.42M |
| 3 |
Cummins
CMI
|
$6.45M |
| 4 |
Eaton
ETN
|
$6.34M |
| 5 |
BOK Financial
BOKF
|
$5.73M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Staples | 12.15% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – |
-6,650
| Closed | -$333K |
|
77
Exelon
EXC
$43.8B
| – | – |
-8,973
| Closed | -$232K |
|
78
Microsoft
MSFT
$3.76T
| – | – |
-3,250
| Closed | -$661K |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,750
| Closed | -$207K |
|