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
$594M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.48M
3
+$5.86M
4
HAS icon
Hasbro
HAS
+$5.54M
5
RTX icon
RTX Corp
RTX
+$3.25M

Top Sells

1
+$5.65M
2
+$5.27M
3
+$4.98M
4
OGE icon
OGE Energy
OGE
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$4.71M

Sector Composition

1 Financials 18.35%
2 Healthcare 13.46%
3 Consumer Discretionary 12.76%
4 Technology 11.08%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.89%
31,045
-400
52
$2.92M 0.49%
77,354
-72,800
53
$1.08M 0.18%
2,845
-50
54
$955K 0.16%
5,612
-120
55
$918K 0.15%
5,924
-30,400
56
$796K 0.13%
4,554
57
$674K 0.11%
11,410
58
$659K 0.11%
750
-45
59
$510K 0.09%
1,429
60
$349K 0.06%
30,694
+1,194
61
$343K 0.06%
7,268
+1,073
62
$338K 0.06%
2,420
63
$328K 0.06%
12,278
-1,242
64
$317K 0.05%
3,400
-750
65
$314K 0.05%
2,000
-550
66
$309K 0.05%
1,650
67
$293K 0.05%
1,290
-100
68
$288K 0.05%
2,052
69
$279K 0.05%
3,850
-100
70
$251K 0.04%
1,030
71
$251K 0.04%
7,450
-610
72
$246K 0.04%
3,100
-50
73
$224K 0.04%
2,495
-100
74
$213K 0.04%
890
-560
75
$205K 0.03%
+5,880
1 2
3
4