SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+8.75%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$640M
AUM Growth
+$640M
(+7.7%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
80
New
4
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.13M |
| 2 |
Medtronic
MDT
|
$3.53M |
| 3 |
L3Harris
LHX
|
$3.19M |
| 4 |
Target
TGT
|
$1.68M |
| 5 |
Pinnacle West Capital
PNW
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.59M |
| 2 |
Rio Tinto
RIO
|
$2.7M |
| 3 |
IBM
IBM
|
$2.23M |
| 4 |
NXP Semiconductors
NXPI
|
$2.08M |
| 5 |
Charles Schwab
SCHW
|
$1.98M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| – | – |
-3,400
| Closed | -$317K |
|
77
Aptiv
APTV
$17.3B
| – | – |
-2,495
| Closed | -$224K |
|
78
Cummins
CMI
$54.9B
| – | – |
-890
| Closed | -$213K |
|
79
United Parcel Service
UPS
$74.1B
| – | – |
-2,000
| Closed | -$314K |
|
80
Warner Bros
WBD
$28.8B
| – | – |
-30,694
| Closed | -$349K |
|