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
$771M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.56M
3
+$8.34M
4
LUMN icon
Lumen
LUMN
+$8M
5
MDLZ icon
Mondelez International
MDLZ
+$7.62M

Top Sells

1
+$14.1M
2
+$9.98M
3
+$9.56M
4
LHX icon
L3Harris
LHX
+$7.69M
5
BA icon
Boeing
BA
+$7.34M

Sector Composition

1 Financials 22.26%
2 Energy 15.05%
3 Healthcare 13.69%
4 Technology 13.58%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.71%
102,500
52
$688K 0.09%
1,850
-19,750
53
$648K 0.08%
10,446
-228,019
54
$531K 0.07%
4,950
55
$526K 0.07%
11,299
56
$517K 0.07%
9,500
+1,600
57
$508K 0.07%
6,650
58
$496K 0.06%
2,400
59
$444K 0.06%
5,054
60
$434K 0.06%
3,850
61
$433K 0.06%
9,430
-1,200
62
$419K 0.05%
14,230
-1,800
63
$398K 0.05%
11,275
64
$395K 0.05%
3,850
65
$367K 0.05%
3,750
+350
66
$367K 0.05%
3,350
67
$345K 0.04%
2,500
68
$333K 0.04%
11,250
-800
69
$321K 0.04%
9,880
-900
70
$302K 0.04%
12,820
-423,700
71
$278K 0.04%
22,400
+200
72
$261K 0.03%
1,025
73
$250K 0.03%
10,510
-748
74
$250K 0.03%
5,040
+750
75
$217K 0.03%
10,500
-1,800
1 2
3
4