SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.55%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$501M
AUM Growth
-$9.7M
(-1.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
83
New
3
Increased
20
Reduced
27
Closed
2
Top Buys
| 1 |
AT&T
T
|
$6.82M |
| 2 |
Corning
GLW
|
$6.4M |
| 3 |
ConocoPhillips
COP
|
$4.64M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.69M |
| 5 |
CME Group
CME
|
$2.38M |
Top Sells
| 1 |
Cummins
CMI
|
$7.82M |
| 2 |
Ameriprise Financial
AMP
|
$5.43M |
| 3 |
Phillips 66
PSX
|
$3.37M |
| 4 |
American International
AIG
|
$2.44M |
| 5 |
WRK
WestRock Company
WRK
|
$2.14M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 16.13% |
| 3 | Energy | 11.54% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $238K | 0.05% |
994
| – | – |
|
77
Devon Energy
DVN
$22.3B
| $234K | 0.05% |
+6,600
| New | +$234K |
|
78
Albemarle
ALB
$9.43B
| $230K | 0.05% |
+1,050
| New | +$230K |
|
79
Tri Pointe Homes
TPH
$3.09B
| $227K | 0.05% |
10,800
-800
| -7% | -$16.8K |
|
80
Arista Networks
ANET
$173B
| $222K | 0.04% |
10,320
| – | – |
|
81
Steel Dynamics
STLD
$19.1B
| $202K | 0.04% |
3,460
| – | – |
|
82
Corteva
CTVA
$49.2B
| – | – |
-9,750
| Closed | -$432K |
|
83
GE Aerospace
GE
$293B
| – | – |
-2,147
| Closed | -$144K |
|