SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+14.34%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$541M
AUM Growth
+$541M
(+15%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
23
Reduced
35
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$8.85M |
| 2 |
Corebridge Financial
CRBG
|
$5.8M |
| 3 |
NXP Semiconductors
NXPI
|
$5.06M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$1.7M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$4.03M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
Chubb
CB
|
$3.18M |
| 4 |
American International
AIG
|
$3.17M |
| 5 |
Amgen
AMGN
|
$2.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 11.16% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $203K | 0.04% | 3,300 -100 | -3% | -$6.15K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,533 | Closed | -$275K |
|