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
$633M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.53M
3
+$2.83M
4
USB icon
US Bancorp
USB
+$2.73M
5
AMGN icon
Amgen
AMGN
+$938K

Top Sells

1
+$7.28M
2
+$5.86M
3
+$4.34M
4
IBM icon
IBM
IBM
+$3.18M
5
CRBG icon
Corebridge Financial
CRBG
+$3.1M

Sector Composition

1 Financials 20.7%
2 Healthcare 13.79%
3 Industrials 12.17%
4 Consumer Discretionary 10.26%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.55%
67,725
+1,200
27
$9.67M 1.53%
168,760
-9,700
28
$9.65M 1.53%
84,735
-3,650
29
$9.63M 1.52%
33,195
-1,350
30
$9.63M 1.52%
137,050
-29,400
31
$9.61M 1.52%
162,300
-6,330
32
$9.38M 1.48%
41,685
-7,010
33
$9.37M 1.48%
101,640
+5,200
34
$9.32M 1.47%
49,700
-2,400
35
$9.3M 1.47%
318,450
-11,700
36
$9.28M 1.47%
547,500
-16,000
37
$9.27M 1.46%
193,775
+56,975
38
$9.21M 1.45%
32,720
-1,200
39
$8.8M 1.39%
182,515
-6,500
40
$8.72M 1.38%
75,130
-3,400
41
$8.69M 1.37%
308,880
-7,700
42
$8.6M 1.36%
40,903
-1,700
43
$8.23M 1.3%
154,087
-6,235
44
$7.6M 1.2%
140,300
-3,100
45
$7.39M 1.17%
54,700
-2,200
46
$6.94M 1.1%
30,420
-1,000
47
$6.8M 1.07%
71,800
-1,600
48
$6.77M 1.07%
57,250
-49,550
49
$6.55M 1.03%
26,530
-1,250
50
$6.32M 1%
9,940
-580
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2
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