SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.3M
3
+$3.16M
4
GE icon
GE Aerospace
GE
+$3.15M
5
CB icon
Chubb
CB
+$1.7M

Top Sells

1
+$7M
2
+$6.04M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 22.65%
2 Energy 16.55%
3 Healthcare 14.25%
4 Technology 13.79%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.86%
126,500
-1,300
52
$5.84M 0.79%
102,500
-800
53
$557K 0.08%
11,299
54
$468K 0.06%
6,650
55
$464K 0.06%
2,400
-100
56
$455K 0.06%
5,054
57
$452K 0.06%
16,030
-4,000
58
$446K 0.06%
10,630
+1,400
59
$432K 0.06%
3,850
60
$423K 0.06%
3,850
-100
61
$422K 0.06%
4,950
-250
62
$374K 0.05%
3,350
-250
63
$363K 0.05%
22,200
-3,100
64
$351K 0.05%
7,900
+300
65
$310K 0.04%
11,275
-1,800
66
$307K 0.04%
12,050
-1,400
67
$303K 0.04%
2,500
-600
68
$302K 0.04%
10,780
-3,600
69
$284K 0.04%
3,400
70
$244K 0.03%
11,258
-3,176
71
$240K 0.03%
1,025
-308
72
$233K 0.03%
5,300
-3,400
73
$221K 0.03%
2,250
-1,000
74
$204K 0.03%
4,290
+100
75
$200K 0.03%
12,300
-900
1 2
3
4