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
$531M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$4.99M
4
T icon
AT&T
T
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.59M

Top Sells

1
+$10.1M
2
+$5.2M
3
+$5.16M
4
MMM icon
3M
MMM
+$4.46M
5
WRK
WestRock Company
WRK
+$3.95M

Sector Composition

1 Financials 17.57%
2 Healthcare 15.45%
3 Energy 10.58%
4 Technology 10.37%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.92%
45,320
-14,550
27
$9.76M 1.84%
134,950
28
$9.34M 1.76%
354,800
-96,000
29
$9.23M 1.74%
89,219
+9,123
30
$8.46M 1.59%
56,130
-100
31
$8.32M 1.57%
36,410
+610
32
$8.24M 1.55%
58,800
-200
33
$8.13M 1.53%
32,290
-2,700
34
$8.12M 1.53%
69,150
-5,700
35
$7.91M 1.49%
212,395
+24,300
36
$7.79M 1.47%
42,600
37
$7.61M 1.43%
78,165
+7,920
38
$7.61M 1.43%
562,300
+53,039
39
$7.41M 1.4%
467,420
+9,000
40
$7.36M 1.39%
61,520
+16,400
41
$7.08M 1.33%
121,570
-500
42
$6.95M 1.31%
95,960
+300
43
$6.88M 1.3%
87,900
-40,600
44
$6.43M 1.21%
36,990
45
$5.82M 1.1%
151,610
46
$5.74M 1.08%
30,450
47
$5.38M 1.01%
111,600
48
$5.27M 0.99%
38,720
+36,670
49
$5.25M 0.99%
32,552
-6,700
50
$4.9M 0.92%
15,400
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