SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-4.67%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$472M
AUM Growth
+$472M
(-5.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Radian Group
RDN
|
$4.19M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
Philips
PHG
|
$2.19M |
| 4 |
IBM
IBM
|
$2.15M |
| 5 |
Parker-Hannifin
PH
|
$1.88M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$8.96M |
| 2 |
First American
FAF
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
VICI Properties
VICI
|
$1.26M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$1.21M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 11.88% |
| 4 | Technology | 10.73% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.09B
| – | – | -10,500 | Closed | -$177K |
|