SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-1.88%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$24.1M |
| 2 |
NOV
NOV
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$18.7M |
| 4 |
Qualcomm
QCOM
|
$16.6M |
| 5 |
Invesco
IVZ
|
$14.5M |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$11.9M |
| 2 |
Valero Energy
VLO
|
$11.4M |
| 3 |
Molson Coors Class B
TAP
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.8M |
| 5 |
Analog Devices
ADI
|
$10.1M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| – | – |
-10,195
| Closed | -$272K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| – | – |
-21,300
| Closed | -$390K |
|
103
GE Aerospace
GE
$293B
| – | – |
-1,815
| Closed | -$229K |
|