SCM

SKBA Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$6.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.54M
5
HR icon
Healthcare Realty
HR
+$2M

Top Sells

1
+$7.43M
2
+$6.98M
3
+$6.21M
4
RTX icon
RTX Corp
RTX
+$4.9M
5
C icon
Citigroup
C
+$4.38M

Sector Composition

1 Financials 20.13%
2 Healthcare 16.07%
3 Consumer Discretionary 11.63%
4 Industrials 10.86%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$211B
$6.32M 0.9%
+155,100
BAM icon
52
Brookfield Asset Management
BAM
$76B
$6.21M 0.88%
118,600
+16,500
PEP icon
53
PepsiCo
PEP
$229B
$6.13M 0.87%
42,720
+190
WRB icon
54
W.R. Berkley
WRB
$27.6B
$1.64M 0.23%
23,326
+1,625
NVT icon
55
nVent Electric
NVT
$19.5B
$1.42M 0.2%
13,908
-5,520
TPL icon
56
Texas Pacific Land
TPL
$36.6B
$1.42M 0.2%
4,929
+36
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.4M 0.2%
2,778
-10
AXP icon
58
American Express
AXP
$211B
$1.37M 0.2%
3,712
-27
JPM icon
59
JPMorgan Chase
JPM
$803B
$1.26M 0.18%
3,907
-480
ABBV icon
60
AbbVie
ABBV
$414B
$1.15M 0.16%
5,019
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.71T
$1.06M 0.15%
3,379
-610
AMP icon
62
Ameriprise Financial
AMP
$43.4B
$1M 0.14%
2,040
-195
REGN icon
63
Regeneron Pharmaceuticals
REGN
$83.6B
$1,000K 0.14%
1,295
-3
COHR icon
64
Coherent
COHR
$56B
$939K 0.13%
5,085
-2,333
BN icon
65
Brookfield
BN
$98.7B
$772K 0.11%
16,832
-76
SOLV icon
66
Solventum
SOLV
$12.7B
$772K 0.11%
9,745
+455
LH icon
67
Labcorp
LH
$23.5B
$740K 0.11%
2,950
-10
AVTR icon
68
Avantor
AVTR
$6.01B
$726K 0.1%
63,367
+870
AZN icon
69
AstraZeneca
AZN
$316B
$723K 0.1%
7,861
-30
ADBE icon
70
Adobe
ADBE
$107B
$654K 0.09%
+1,870
CLVT icon
71
Clarivate
CLVT
$1.53B
$601K 0.09%
180,040
+95,760
CBOE icon
72
Cboe Global Markets
CBOE
$31.1B
$549K 0.08%
2,187
-10
CMI icon
73
Cummins
CMI
$80.2B
$531K 0.08%
1,041
-360
WEC icon
74
WEC Energy
WEC
$38B
$492K 0.07%
4,665
-15
MDLZ icon
75
Mondelez International
MDLZ
$77.5B
$474K 0.07%
8,808
-30
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3
4