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
$537M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.66M
3
+$7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.53M
5
BAM icon
Brookfield Asset Management
BAM
+$4.82M

Top Sells

1
+$10.9M
2
+$9.3M
3
+$7.01M
4
TEL icon
TE Connectivity
TEL
+$5.2M
5
GPC icon
Genuine Parts
GPC
+$2.08M

Sector Composition

1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.96%
73,935
-1,035
52
$4.82M 0.9%
+147,341
53
$2.5M 0.47%
12,899
-47,870
54
$887K 0.17%
2,895
55
$823K 0.15%
1,452
+12
56
$773K 0.14%
5,932
57
$653K 0.12%
795
-50
58
$495K 0.09%
2,550
59
$481K 0.09%
11,210
60
$470K 0.09%
5,350
+900
61
$441K 0.08%
1,429
62
$432K 0.08%
28,641
+4,900
63
$431K 0.08%
14,290
+2,920
64
$418K 0.08%
1,750
65
$400K 0.07%
18,428
+3,417
66
$349K 0.07%
2,105
67
$291K 0.05%
2,595
68
$289K 0.05%
1,750
69
$276K 0.05%
2,102
-39,680
70
$275K 0.05%
3,950
71
$257K 0.05%
9,000
-200
72
$256K 0.05%
3,700
73
$255K 0.05%
1,030
+10
74
$247K 0.05%
+2,380
75
$232K 0.04%
3,200
-300
1 2
3
4