SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
-2.64%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$633M
AUM Growth
-$40.9M
(-6.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
78
New
2
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$10.1M |
| 2 |
Truist Financial
TFC
|
$5.53M |
| 3 |
Medtronic
MDT
|
$2.83M |
| 4 |
US Bancorp
USB
|
$2.73M |
| 5 |
Amgen
AMGN
|
$938K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$7.28M |
| 2 |
Cardinal Health
CAH
|
$5.86M |
| 3 |
Darden Restaurants
DRI
|
$4.34M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Corebridge Financial
CRBG
|
$3.1M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.2B
| $209K | 0.03% |
+3,700
| New | +$209K |
|
77
Becton Dickinson
BDX
$54.5B
| – | – |
-880
| Closed | -$212K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,750
| Closed | -$146K |
|