SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+3.24%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$695M
AUM Growth
+$695M
(+3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
88
New
2
Increased
54
Reduced
16
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$9.78M |
| 2 |
Nike
NKE
|
$7.46M |
| 3 |
Dentsply Sirona
XRAY
|
$5.41M |
| 4 |
Air Products & Chemicals
APD
|
$3.91M |
| 5 |
ConocoPhillips
COP
|
$3.71M |
Top Sells
| 1 |
FedEx
FDX
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$6.62M |
| 3 |
AT&T
T
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.92B
| $362K | 0.05% |
84,280
-400
| -0.5% | -$1.72K |
|
77
Corning
GLW
$57.4B
| $355K | 0.05% |
6,755
+600
| +10% | +$31.6K |
|
78
TE Connectivity
TEL
$61B
| $346K | 0.05% |
2,052
| – | – |
|
79
WEC Energy
WEC
$34.3B
| $274K | 0.04% |
2,630
+400
| +18% | +$41.7K |
|
80
Bank of America
BAC
$376B
| $263K | 0.04% |
5,550
| – | – |
|
81
Devon Energy
DVN
$22.9B
| $235K | 0.03% |
7,383
+1,290
| +21% | +$41K |
|
|
82
Lowe's Companies
LOW
$145B
| $220K | 0.03% |
990
-25,440
| -96% | -$5.64M |
|
|
83
FedEx
FDX
$54.5B
| $209K | 0.03% |
920
-31,700
| -97% | -$7.21M |
|
|
84
Target
TGT
$43.6B
| $202K | 0.03% |
2,050
-52,500
| -96% | -$5.18M |
|
85
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,700
| Closed | -$226K |
|
86
Fortrea Holdings
FTRE
$894M
| – | – |
-18,912
| Closed | -$143K |
|
87
Lear
LEA
$5.85B
| – | – |
-28,800
| Closed | -$2.54M |
|
|
88
Charles Schwab
SCHW
$174B
| – | – |
-84,600
| Closed | -$6.62M |
|