SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-0.97%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$542M
AUM Growth
+$542M
(-2.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
3
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.05M |
| 2 |
Target
TGT
|
$4.36M |
| 3 |
Packaging Corp of America
PKG
|
$2.7M |
| 4 |
Darden Restaurants
DRI
|
$2.53M |
| 5 |
Weyerhaeuser
WY
|
$2.48M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$7.16M |
| 2 |
Newmont
NEM
|
$6.11M |
| 3 |
Prosperity Bancshares
PB
|
$4.74M |
| 4 |
Rio Tinto
RIO
|
$2.49M |
| 5 |
American International
AIG
|
$1.56M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $203K | 0.04% |
+3,490
| New | +$203K |
|
77
Coherent
COHR
$13.7B
| – | – |
-4,610
| Closed | -$235K |
|
|
78
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-89,900
| Closed | -$7.16M |
|
|
79
Newmont
NEM
$83.3B
| – | – |
-143,200
| Closed | -$6.11M |
|
|
80
Prosperity Bancshares
PB
$6.56B
| – | – |
-84,000
| Closed | -$4.74M |
|