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
$472M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.29M
3
+$2.19M
4
IBM icon
IBM
IBM
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Top Sells

1
+$8.96M
2
+$1.77M
3
+$1.44M
4
VICI icon
VICI Properties
VICI
+$1.26M
5
ATCO
Atlas Corp.
ATCO
+$1.21M

Sector Composition

1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.18%
1,455
-90
52
$755K 0.16%
2,995
-100
53
$589K 0.12%
5,632
-250
54
$582K 0.12%
845
55
$412K 0.09%
2,550
56
$391K 0.08%
11,833
-1,118
57
$382K 0.08%
1,429
58
$356K 0.08%
1,750
-150
59
$354K 0.08%
11,210
-1,100
60
$352K 0.07%
4,450
-650
61
$325K 0.07%
11,370
-430
62
$318K 0.07%
3,300
63
$312K 0.07%
2,105
64
$306K 0.06%
7,000
-3,450
65
$278K 0.06%
9,200
66
$275K 0.06%
1,533
67
$263K 0.06%
3,700
68
$227K 0.05%
7,310
-700
69
$217K 0.05%
3,950
-600
70
$209K 0.04%
1,550
-100
71
$205K 0.04%
920
-50
72
$204K 0.04%
3,400
-1,250
73
$203K 0.04%
2,595
-200
74
– –
-33,500
75
– –
-117,265
1 2
3
4