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
$537M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.66M
3
+$7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.53M
5
BAM icon
Brookfield Asset Management
BAM
+$4.82M

Top Sells

1
+$10.9M
2
+$9.3M
3
+$7.01M
4
TEL icon
TE Connectivity
TEL
+$5.2M
5
GPC icon
Genuine Parts
GPC
+$2.08M

Sector Composition

1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.8%
552,720
27
$9.64M 1.8%
156,750
-100
28
$9.58M 1.79%
195,520
-19,140
29
$9.56M 1.78%
432,800
+500
30
$8.89M 1.66%
+38,920
31
$8.77M 1.63%
47,150
-200
32
$8.62M 1.61%
44,990
+1,050
33
$8.42M 1.57%
225,150
-2,500
34
$8.41M 1.57%
51,550
-800
35
$8.11M 1.51%
48,460
-12,450
36
$8.09M 1.51%
156,560
+9,400
37
$8.03M 1.5%
206,354
-2,200
38
$7.91M 1.47%
200,815
+194,450
39
$7.75M 1.44%
23,050
-100
40
$7.56M 1.41%
102,340
-360
41
$7.33M 1.37%
30,311
+50
42
$7.08M 1.32%
87,804
-200
43
$6.96M 1.3%
79,020
-100
44
$6.6M 1.23%
41,443
-44,000
45
$6.55M 1.22%
230,400
+200
46
$6.31M 1.18%
31,345
-760
47
$5.71M 1.06%
31,345
-720
48
$5.62M 1.05%
149,185
49
$5.51M 1.03%
156,295
-1,600
50
$5.4M 1.01%
38,895
+25
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2
3 4