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
$674M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.26M
3
+$5.9M
4
MMM icon
3M
MMM
+$5.63M
5
APD icon
Air Products & Chemicals
APD
+$3.95M

Top Sells

1
+$6.12M
2
+$4.94M
3
+$4.79M
4
PH icon
Parker-Hannifin
PH
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.44M

Sector Composition

1 Financials 18.82%
2 Healthcare 13.5%
3 Industrials 12.18%
4 Consumer Discretionary 11.91%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.63%
330,150
27
$10.8M 1.6%
52,100
-800
28
$10.7M 1.59%
316,580
+49,400
29
$10.5M 1.56%
48,695
-6,400
30
$10.3M 1.53%
34,545
+13,255
31
$10.3M 1.52%
178,460
-2,100
32
$10.2M 1.52%
563,500
33
$10.2M 1.51%
160,322
34
$10.1M 1.5%
42,603
-500
35
$9.89M 1.47%
+96,440
36
$9.8M 1.45%
66,525
+10,200
37
$9.7M 1.44%
78,530
-38,770
38
$9.4M 1.4%
166,450
-51,900
39
$9.28M 1.38%
33,920
-1,050
40
$8.97M 1.33%
168,630
-200
41
$8.87M 1.32%
56,900
+150
42
$8.56M 1.27%
189,015
-13,250
43
$8.13M 1.21%
112,350
44
$8.01M 1.19%
73,400
-2,590
45
$7.74M 1.15%
31,420
-400
46
$7.52M 1.12%
27,780
47
$7.47M 1.11%
115,300
-8,330
48
$7.24M 1.07%
51,800
-100
49
$6.78M 1.01%
143,400
50
$6.65M 0.99%
10,520
-5,450
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