SCM
SKBA Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
11.38%
This Fund
S&P 500
1 Year Est. Return
+11.38%
AUM
$723M
AUM Growth
+$28.2M
(+4.1%)
Holding
84
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.73M | |
| 3 | +$3.35M | |
| 4 |
Chevron
CVX
|
+$2.59M |
| 5 |
Kontoor Brands
KTB
|
+$2.58M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$4.17M | |
| 3 | +$3.14M | |
| 4 |
Philips
PHG
|
+$2.65M |
| 5 |
Brookfield Asset Management
BAM
|
+$2.24M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$31.1B
| $474K | 0.07% |
6,892
|
|
||
77
TE Connectivity
TEL
$60B
| $450K | 0.06% |
2,050
-2
|
|
||
78
Corning
GLW
$126B
| $372K | 0.05% |
4,537
-2,218
|
|
||
79
Clarivate
CLVT
$1.61B
| $323K | 0.04% |
84,280
|
|
||
80
Devon Energy
DVN
$27.3B
| $322K | 0.04% |
9,183
+1,800
|
|
||
81
Bank of America
BAC
$363B
| $286K | 0.04% |
5,550
|
|
||
82
FedEx
FDX
$90.3B
| – | – |
-920
|
|
||
83
Lowe's Companies
LOW
$145B
| – | – |
-990
|
|
||
84
Target
TGT
$55.1B
| – | – |
-2,050
|
|