SCM

SKBA Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.1M
3
+$8.55M
4
AIG icon
American International
AIG
+$8.4M
5
GE icon
GE Aerospace
GE
+$7.2M

Top Sells

1
+$10.5M
2
+$6.68M
3
+$6.68M
4
PKG icon
Packaging Corp of America
PKG
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Financials 22.9%
2 Energy 15.11%
3 Healthcare 14.78%
4 Technology 14.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.8%
121,590
+1,150
27
$13.1M 1.78%
95,984
+300
28
$12.6M 1.71%
93,820
-900
29
$12.1M 1.64%
314,548
-208
30
$11.4M 1.54%
325,050
+103,250
31
$11.1M 1.51%
121,910
-61,400
32
$11.1M 1.5%
+243,682
33
$11M 1.49%
100,020
+39,200
34
$10.9M 1.48%
443,920
-102,600
35
$10.9M 1.48%
290,042
-8,741
36
$10.6M 1.44%
111,875
-14,550
37
$10.5M 1.42%
184,600
+62,900
38
$9.77M 1.32%
307,380
-1,400
39
$9.74M 1.32%
57,150
+200
40
$8.69M 1.18%
53,900
-400
41
$8.55M 1.16%
+66,518
42
$8.11M 1.1%
121,900
+1,700
43
$7.86M 1.06%
282,293
+1,753
44
$7.85M 1.06%
224,570
-500
45
$7.68M 1.04%
147,650
+150
46
$7.21M 0.98%
22,000
-14,350
47
$7.2M 0.98%
+111,488
48
$7.17M 0.97%
103,200
+1,200
49
$7M 0.95%
45,700
-1,800
50
$6.63M 0.9%
+103,300
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