SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.09M
3
+$3.2M
4
VZ icon
Verizon
VZ
+$2.66M
5
KTB icon
Kontoor Brands
KTB
+$2.61M

Top Sells

1
+$7.23M
2
+$6.45M
3
+$5.13M
4
CRBG icon
Corebridge Financial
CRBG
+$2.7M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Financials 17.58%
2 Healthcare 15.78%
3 Energy 11.4%
4 Consumer Discretionary 11.33%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$76.2B
$5.27M 0.72%
118,600
TPL icon
52
Texas Pacific Land
TPL
$25.6B
$2.22M 0.3%
4,669
-260
WRB icon
53
W.R. Berkley
WRB
$24.3B
$1.55M 0.21%
23,376
+50
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.38M 0.19%
2,878
+100
NVT icon
55
nVent Electric
NVT
$28B
$1.3M 0.18%
10,978
-2,930
JPM icon
56
JPMorgan Chase
JPM
$806B
$1.15M 0.16%
3,907
ABBV icon
57
AbbVie
ABBV
$381B
$1.09M 0.15%
5,019
AXP icon
58
American Express
AXP
$212B
$1.08M 0.15%
3,579
-133
REGN icon
59
Regeneron Pharmaceuticals
REGN
$63.2B
$1M 0.14%
1,295
AZN icon
60
AstraZeneca
AZN
$275B
$775K 0.11%
3,930
-3,931
LH icon
61
Labcorp
LH
$21.1B
$774K 0.11%
2,900
-50
COHR icon
62
Coherent
COHR
$83.5B
$765K 0.11%
3,210
-1,875
ADBE icon
63
Adobe
ADBE
$106B
$712K 0.1%
2,930
+1,060
AMP icon
64
Ameriprise Financial
AMP
$40B
$707K 0.1%
1,590
-450
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$706K 0.1%
2,456
-923
BN icon
66
Brookfield
BN
$102B
$666K 0.09%
16,458
-374
SOLV icon
67
Solventum
SOLV
$13.2B
$649K 0.09%
9,945
+200
CBOE icon
68
Cboe Global Markets
CBOE
$28.8B
$615K 0.08%
2,187
WEC icon
69
WEC Energy
WEC
$35.9B
$540K 0.07%
4,665
MDLZ icon
70
Mondelez International
MDLZ
$78.4B
$508K 0.07%
8,808
AVTR icon
71
Avantor
AVTR
$6.14B
$494K 0.07%
62,967
-400
CMI icon
72
Cummins
CMI
$92.8B
$479K 0.07%
891
-150
CLVT icon
73
Clarivate
CLVT
$1.69B
$466K 0.06%
184,240
+4,200
IBKR icon
74
Interactive Brokers
IBKR
$39.5B
$461K 0.06%
6,872
DVN icon
75
Devon Energy
DVN
$53.3B
$460K 0.06%
9,133
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3
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