SCM
SKBA Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$695M
AUM Growth
+$23.2M
(+3.5%)
Holding
88
Top Buys
| 1 | +$9.78M | |
| 2 | +$7.46M | |
| 3 | +$5.41M | |
| 4 |
Air Products & Chemicals
APD
|
+$3.91M |
| 5 |
ConocoPhillips
COP
|
+$3.71M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.62M | |
| 3 | +$5.74M | |
| 4 |
Lowe's Companies
LOW
|
+$5.64M |
| 5 |
Target
TGT
|
+$5.18M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.29B
| $362K | 0.05% |
84,280
-400
|
|
||
77
Corning
GLW
$70.4B
| $355K | 0.05% |
6,755
+600
|
|
||
78
TE Connectivity
TEL
$69.8B
| $346K | 0.05% |
2,052
|
|
||
79
WEC Energy
WEC
$36.1B
| $274K | 0.04% |
2,630
+400
|
|
||
80
Bank of America
BAC
$384B
| $263K | 0.04% |
5,550
|
|
||
81
Devon Energy
DVN
$22.5B
| $235K | 0.03% |
7,383
+1,290
|
|
||
|
82
Lowe's Companies
LOW
$128B
| $220K | 0.03% |
990
-25,440
|
|
||
83
FedEx
FDX
$63.1B
| $209K | 0.03% |
920
-31,700
|
|
||
|
84
Target
TGT
$40.9B
| $202K | 0.03% |
2,050
-52,500
|
|
||
85
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,700
|
|
||
86
Fortrea Holdings
FTRE
$962M
| – | – |
-18,912
|
|
||
87
Lear
LEA
$5.5B
| – | – |
-28,800
|
|
||
88
Charles Schwab
SCHW
$168B
| – | – |
-84,600
|
|