SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-9.15%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$500M
AUM Growth
+$500M
(-9.7%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.09M |
| 2 |
Molson Coors Class B
TAP
|
$2.42M |
| 3 |
Kraft Heinz
KHC
|
$2.38M |
| 4 |
Radian Group
RDN
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2M |
Top Sells
| 1 |
Walmart
WMT
|
$5.56M |
| 2 |
AstraZeneca
AZN
|
$2.97M |
| 3 |
Cardinal Health
CAH
|
$2.28M |
| 4 |
AbbVie
ABBV
|
$2.08M |
| 5 |
First American
FAF
|
$1.66M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 10.77% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| – | – | -1,050 | Closed | -$232K |
|
77
Walt Disney
DIS
$213B
| – | – | -2,647 | Closed | -$363K |
|
78
Eaton
ETN
$136B
| – | – | -1,650 | Closed | -$250K |
|
79
Fidelity National Financial
FNF
$16.3B
| – | – | -5,450 | Closed | -$266K |
|
80
Steel Dynamics
STLD
$19.3B
| – | – | -3,060 | Closed | -$255K |
|
|
81
Walmart
WMT
$774B
| – | – | -37,300 | Closed | -$5.56M |
|