SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.3%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$511M
AUM Growth
-$119M
(-19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
80
New
1
Increased
8
Reduced
58
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.54M |
| 2 |
Ingredion
INGR
|
$398K |
| 3 |
Arista Networks
ANET
|
$234K |
| 4 |
Pfizer
PFE
|
$80.3K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$55.9K |
Top Sells
| 1 |
Corteva
CTVA
|
$8.74M |
| 2 |
Ameriprise Financial
AMP
|
$8.36M |
| 3 |
United Parcel Service
UPS
|
$7.03M |
| 4 |
NetApp
NTAP
|
$5.82M |
| 5 |
Kontoor Brands
KTB
|
$5.47M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 10.82% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.09B
| $249K | 0.05% |
11,600
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $236K | 0.05% |
994
+102
| +11% | +$24.2K |
|
|
78
Arista Networks
ANET
$173B
| $234K | 0.05% |
+10,320
| New | +$234K |
|
79
Steel Dynamics
STLD
$19.1B
| $206K | 0.04% |
3,460
-900
| -21% | -$53.6K |
|
80
GE Aerospace
GE
$293B
| $144K | 0.03% |
2,147
| – | – |
|