SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.2%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$555M
AUM Growth
+$555M
(+3.3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
79
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.13M |
| 2 |
Pinnacle West Capital
PNW
|
$7.98M |
| 3 |
Weyerhaeuser
WY
|
$5.44M |
| 4 |
CME Group
CME
|
$4.97M |
| 5 |
Medtronic
MDT
|
$2.58M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$6.96M |
| 2 |
Prosperity Bancshares
PB
|
$4.11M |
| 3 |
American International
AIG
|
$3.52M |
| 4 |
Merck
MRK
|
$2.53M |
| 5 |
Chubb
CB
|
$2.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.7B
| $235K | 0.04% |
+4,610
| New | +$235K |
|
77
CF Industries
CF
$14.2B
| $222K | 0.04% |
3,200
| – | – |
|
|
78
Chubb
CB
$110B
| – | – |
-12,899
| Closed | -$2.5M |
|
|
79
Northern Trust
NTRS
$24.7B
| – | – |
-79,020
| Closed | -$6.96M |
|