SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
1-Year Return
15.86%
This Quarter Return
+4.22%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$672M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$4.64M |
| 2 |
Healthcare Realty
HR
|
$3.57M |
| 3 |
Hasbro
HAS
|
$3.46M |
| 4 |
Amgen
AMGN
|
$3.24M |
| 5 |
NetApp
NTAP
|
$3.11M |
Top Sells
| 1 |
Lear
LEA
|
$3.79M |
| 2 |
Philips
PHG
|
$3.25M |
| 3 |
Kinder Morgan
KMI
|
$2.48M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Darden Restaurants
DRI
|
$2.06M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.96B
| $333K | 0.05% |
84,680
+27,000
| +47% | +$106K |
|
77
Solventum
SOLV
$12.6B
| $316K | 0.05% |
+4,160
| New | +$316K |
|
78
TE Connectivity
TEL
$61.7B
| $290K | 0.04% |
2,052
| – | – |
|
79
Corning
GLW
$61B
| $282K | 0.04% |
+6,155
| New | +$282K |
|
80
Interactive Brokers
IBKR
$26.8B
| $281K | 0.04% |
6,784
+1,844
| +37% | +$76.3K |
|
81
Cummins
CMI
$55.1B
| $275K | 0.04% |
+877
| New | +$275K |
|
82
WEC Energy
WEC
$34.7B
| $243K | 0.04% |
+2,230
| New | +$243K |
|
83
Bank of America
BAC
$369B
| $232K | 0.03% |
5,550
| – | – |
|
84
Devon Energy
DVN
$22.1B
| $228K | 0.03% |
+6,093
| New | +$228K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.03% |
3,700
| – | – |
|
86
Fortrea Holdings
FTRE
$1.06B
| $143K | 0.02% |
+18,912
| New | +$143K |
|