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
$622M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.04M
3
+$3.62M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
C icon
Citigroup
C
+$3.5M

Top Sells

1
+$6.87M
2
+$5.99M
3
+$5.7M
4
GE icon
GE Aerospace
GE
+$5.6M
5
INTC icon
Intel
INTC
+$4.48M

Sector Composition

1 Financials 20.13%
2 Healthcare 12.71%
3 Energy 12.38%
4 Consumer Staples 11.94%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.12%
7,382
-1,100
52
$541K 0.09%
4,590
-1,460
53
$526K 0.08%
4,050
-900
54
$473K 0.08%
6,650
55
$471K 0.08%
5,550
-80,900
56
$437K 0.07%
2,400
57
$419K 0.07%
11,707
-1,402
58
$409K 0.07%
10,000
59
$363K 0.06%
10,975
-300
60
$358K 0.06%
7,700
-128,900
61
$355K 0.06%
3,350
-36,400
62
$326K 0.05%
3,750
63
$307K 0.05%
24,300
+9,700
64
$294K 0.05%
10,780
-100
65
$291K 0.05%
10,530
-3,200
66
$291K 0.05%
11,450
+1,100
67
$255K 0.04%
7,430
-1,100
68
$252K 0.04%
5,590
+750
69
$223K 0.04%
13,383
-2,102
70
$207K 0.03%
10,000
-500
71
– –
-800
72
– –
-154,264
73
– –
-10,243
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