SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+6.48%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$554M
AUM Growth
+$23M
(+4.3%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
85
New
2
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.26M |
| 2 |
Molson Coors Class B
TAP
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$3.74M |
| 4 |
MetLife
MET
|
$2.6M |
| 5 |
NetApp
NTAP
|
$2.51M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$10.4M |
| 2 |
Viatris
VTRS
|
$7.61M |
| 3 |
Nutrien
NTR
|
$6.94M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Cardinal Health
CAH
|
$2.6M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 13.66% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.27% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.6B
| $258K | 0.05% |
994
| – | – |
|
77
Steel Dynamics
STLD
$19.2B
| $255K | 0.05% |
3,060
-300
| -9% | -$25K |
|
78
Eaton
ETN
$134B
| $250K | 0.05% |
1,650
-500
| -23% | -$75.8K |
|
79
Albemarle
ALB
$9.35B
| $232K | 0.04% |
1,050
| – | – |
|
80
Tri Pointe Homes
TPH
$3.15B
| $211K | 0.04% |
10,500
| – | – |
|
81
Arista Networks
ANET
$177B
| – | – |
-8,880
| Closed | -$319K |
|
82
Labcorp
LH
$22.7B
| – | – |
-1,129
| Closed | -$305K |
|
83
NXP Semiconductors
NXPI
$56.3B
| – | – |
-930
| Closed | -$212K |
|
|
84
Viatris
VTRS
$12B
| – | – |
-562,300
| Closed | -$7.61M |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| – | – |
-4,700
| Closed | -$208K |
|