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
$594M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.48M
3
+$5.86M
4
HAS icon
Hasbro
HAS
+$5.54M
5
RTX icon
RTX Corp
RTX
+$3.25M

Top Sells

1
+$5.65M
2
+$5.27M
3
+$4.98M
4
OGE icon
OGE Energy
OGE
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$4.71M

Sector Composition

1 Financials 18.35%
2 Healthcare 13.46%
3 Consumer Discretionary 12.76%
4 Technology 11.08%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.81%
336,600
-2,300
27
$10.6M 1.78%
22,950
-100
28
$10.4M 1.75%
202,500
-2,800
29
$10.3M 1.74%
203,980
30
$10.1M 1.7%
135,950
-2,350
31
$9.95M 1.68%
39,320
32
$9.76M 1.64%
159,410
-500
33
$9.42M 1.59%
270,830
+13,500
34
$9.28M 1.56%
161,632
-1,746
35
$9.18M 1.55%
53,850
+6,700
36
$9.11M 1.53%
55,895
-600
37
$9.01M 1.52%
243,540
-73,100
38
$8.61M 1.45%
205,265
-500
39
$8.51M 1.43%
+395,160
40
$8.48M 1.43%
+294,600
41
$7.83M 1.32%
31,895
+600
42
$7.58M 1.28%
50,825
-525
43
$7.19M 1.21%
51,900
+3,590
44
$6.77M 1.14%
47,555
+6,000
45
$6.24M 1.05%
21,661
-19,600
46
$6.16M 1.04%
27,680
+3,380
47
$5.86M 0.99%
+27,828
48
$5.81M 0.98%
144,724
-2,537
49
$5.54M 0.93%
+108,550
50
$5.48M 0.92%
173,100
-2,500
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