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
$531M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$4.99M
4
T icon
AT&T
T
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.59M

Top Sells

1
+$10.1M
2
+$5.2M
3
+$5.16M
4
MMM icon
3M
MMM
+$4.46M
5
WRK
WestRock Company
WRK
+$3.95M

Sector Composition

1 Financials 17.57%
2 Healthcare 15.45%
3 Energy 10.58%
4 Technology 10.37%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.2%
3,495
-17,235
52
$979K 0.18%
6,182
-100
53
$658K 0.12%
11,150
-2,100
54
$643K 0.12%
1,545
+30
55
$617K 0.12%
2,830
-850
56
$566K 0.11%
17,386
57
$551K 0.1%
2,380
58
$534K 0.1%
845
59
$501K 0.09%
5,100
-1,450
60
$474K 0.09%
11,500
61
$461K 0.09%
2,150
-500
62
$428K 0.08%
2,595
63
$397K 0.07%
1,329
64
$394K 0.07%
2,547
+7
65
$385K 0.07%
18,200
-550
66
$372K 0.07%
2,150
67
$358K 0.07%
+9,410
68
$354K 0.07%
8,010
69
$319K 0.06%
8,880
-1,440
70
$318K 0.06%
4,790
71
$305K 0.06%
1,129
72
$293K 0.06%
10,500
-300
73
$287K 0.05%
6,450
-80
74
$284K 0.05%
5,668
75
$270K 0.05%
1,650
1 2
3
4