SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+5.27%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$531M
AUM Growth
+$29.5M
(+5.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
86
New
5
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Darden Restaurants
DRI
|
$10.3M |
| 3 |
Packaging Corp of America
PKG
|
$4.99M |
| 4 |
AT&T
T
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.59M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$10.1M |
| 2 |
Ameriprise Financial
AMP
|
$5.2M |
| 3 |
Philips
PHG
|
$5.16M |
| 4 |
3M
MMM
|
$4.46M |
| 5 |
WRK
WestRock Company
WRK
|
$3.95M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.45% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.37% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $264K | 0.05% |
6,000
-600
| -9% | -$26.4K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $262K | 0.05% |
4,200
| – | – |
|
78
Albemarle
ALB
$9.31B
| $245K | 0.05% |
1,050
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $244K | 0.05% |
994
| – | – |
|
80
CF Industries
CF
$13.5B
| $234K | 0.04% |
+3,300
| New | +$234K |
|
81
NXP Semiconductors
NXPI
$55.9B
| $212K | 0.04% |
+930
| New | +$212K |
|
82
Steel Dynamics
STLD
$19B
| $209K | 0.04% |
3,360
-100
| -3% | -$6.22K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $208K | 0.04% |
4,700
-89,200
| -95% | -$3.95M |
|
|
84
3M
MMM
$81.4B
| – | – |
-30,414
| Closed | -$4.46M |
|
|
85
Philips
PHG
$26.1B
| – | – |
-135,499
| Closed | -$5.16M |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| – | – |
-223,365
| Closed | -$10.1M |
|