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
$472M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.29M
3
+$2.19M
4
IBM icon
IBM
IBM
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Top Sells

1
+$8.96M
2
+$1.77M
3
+$1.44M
4
VICI icon
VICI Properties
VICI
+$1.26M
5
ATCO
Atlas Corp.
ATCO
+$1.21M

Sector Composition

1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.86%
265,500
-21,700
27
$8.45M 1.79%
104,685
-25
28
$8.22M 1.74%
216,494
-20,296
29
$8.13M 1.72%
139,692
-16,927
30
$8.02M 1.7%
273,326
+28,166
31
$7.84M 1.66%
511,250
+19,700
32
$7.59M 1.61%
52,850
-100
33
$7.57M 1.6%
189,180
-1,850
34
$7.25M 1.54%
46,850
35
$7.15M 1.52%
88,544
+1,150
36
$7.1M 1.51%
59,300
+100
37
$7.06M 1.5%
147,160
+4,050
38
$6.71M 1.42%
347,900
+217,000
39
$6.36M 1.35%
35,910
+400
40
$6.28M 1.33%
32,215
+125
41
$6.2M 1.32%
213,695
-25,300
42
$6.13M 1.3%
67,547
+11,117
43
$5.87M 1.25%
68,620
-200
44
$5.58M 1.18%
23,050
+7,750
45
$5.45M 1.16%
149,485
+75
46
$5.23M 1.11%
32,027
-213
47
$4.66M 0.99%
42,182
+300
48
$4.38M 0.93%
38,970
+200
49
$4.13M 0.88%
75,406
-164
50
$2.19M 0.46%
+160,257
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