SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+10.21%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$594M
AUM Growth
+$51.9M
(+9.6%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
82
New
6
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$8.51M |
| 2 |
Pfizer
PFE
|
$8.48M |
| 3 |
L3Harris
LHX
|
$5.86M |
| 4 |
Hasbro
HAS
|
$5.54M |
| 5 |
RTX Corp
RTX
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.65M |
| 2 |
Nutrien
NTR
|
$5.27M |
| 3 |
AstraZeneca
AZN
|
$4.98M |
| 4 |
OGE Energy
OGE
|
$4.79M |
| 5 |
AbbVie
ABBV
|
$4.71M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $201K | 0.03% |
+4,610
| New | +$201K |
|
|
77
AstraZeneca
AZN
$255B
| – | – |
-73,535
| Closed | -$4.98M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,700
| Closed | -$215K |
|
79
Corning
GLW
$59.4B
| – | – |
-151,895
| Closed | -$4.63M |
|
|
80
Nutrien
NTR
$27.6B
| – | – |
-85,340
| Closed | -$5.27M |
|
|
81
OGE Energy
OGE
$8.92B
| – | – |
-143,760
| Closed | -$4.79M |
|
82
Schlumberger
SLB
$52.2B
| – | – |
-3,490
| Closed | -$203K |
|