SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+0.93%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$537M
AUM Growth
+$537M
(-0.82%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$8.89M |
| 2 |
Air Lease Corp
AL
|
$7.66M |
| 3 |
NXP Semiconductors
NXPI
|
$7M |
| 4 |
Corebridge Financial
CRBG
|
$5.53M |
| 5 |
Brookfield Asset Management
BAM
|
$4.82M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$10.9M |
| 2 |
Chubb
CB
|
$9.3M |
| 3 |
AbbVie
ABBV
|
$7.01M |
| 4 |
TE Connectivity
TEL
|
$5.2M |
| 5 |
Genuine Parts
GPC
|
$2.08M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.1% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.13B
| – | – |
-2,140
| Closed | -$222K |
|
77
Devon Energy
DVN
$22.3B
| – | – |
-3,300
| Closed | -$203K |
|
78
Pfizer
PFE
$141B
| – | – |
-7,000
| Closed | -$359K |
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| – | – |
-709,320
| Closed | -$10.9M |
|