SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.56M
3
+$8.34M
4
LUMN icon
Lumen
LUMN
+$8M
5
MDLZ icon
Mondelez International
MDLZ
+$7.62M

Top Sells

1
+$14.1M
2
+$9.98M
3
+$9.56M
4
LHX icon
L3Harris
LHX
+$7.69M
5
BA icon
Boeing
BA
+$7.34M

Sector Composition

1 Financials 22.26%
2 Energy 15.05%
3 Healthcare 13.69%
4 Technology 13.58%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.93%
91,420
+50
27
$14.8M 1.92%
248,000
+51,400
28
$14.6M 1.89%
109,284
-100
29
$14.6M 1.89%
154,175
+43,500
30
$14.2M 1.85%
161,500
+1,800
31
$13.9M 1.81%
398,088
-938
32
$13.6M 1.76%
121,240
33
$11.9M 1.54%
270,533
-3,901
34
$11.8M 1.53%
103,920
+1,000
35
$11.8M 1.53%
311,948
36
$11.3M 1.47%
285,670
+65,000
37
$10.4M 1.35%
321,750
-1,400
38
$10.2M 1.33%
78,861
39
$9.56M 1.24%
+155,450
40
$8.67M 1.12%
278,507
-982
41
$8.61M 1.12%
159,126
-584
42
$8.31M 1.08%
120,800
43
$8.29M 1.07%
72,450
-43,710
44
$8M 1.04%
+377,400
45
$7.81M 1.01%
68,650
-58,000
46
$7.62M 0.99%
+177,300
47
$7.35M 0.95%
105,950
+400
48
$7.1M 0.92%
146,300
-100
49
$7.05M 0.91%
287,825
-220,805
50
$6.7M 0.87%
62,450
+150
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