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
$674M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.26M
3
+$5.9M
4
MMM icon
3M
MMM
+$5.63M
5
APD icon
Air Products & Chemicals
APD
+$3.95M

Top Sells

1
+$6.12M
2
+$4.94M
3
+$4.79M
4
PH icon
Parker-Hannifin
PH
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.44M

Sector Composition

1 Financials 18.82%
2 Healthcare 13.5%
3 Industrials 12.18%
4 Consumer Discretionary 11.91%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.98%
20,560
-550
52
$6.26M 0.93%
32,655
+1,230
53
$6.26M 0.93%
+136,800
54
$6.25M 0.93%
36,770
-50
55
$5.9M 0.88%
+137,900
56
$1.28M 0.19%
1,443
57
$1.15M 0.17%
2,445
58
$1.11M 0.16%
5,267
-75
59
$1.09M 0.16%
5,519
-50
60
$778K 0.12%
740
61
$716K 0.11%
10,190
62
$607K 0.09%
1,319
63
$506K 0.08%
8,927
+429
64
$420K 0.06%
1,550
-100
65
$398K 0.06%
11,226
-450
66
$397K 0.06%
13,400
+1,600
67
$367K 0.05%
2,210
68
$319K 0.05%
3,590
-520
69
$310K 0.05%
2,052
70
$304K 0.05%
4,120
71
$289K 0.04%
1,295
-5
72
$220K 0.03%
5,550
73
$212K 0.03%
880
74
$202K 0.03%
+5,800
75
$146K 0.02%
13,750
-7,220
1 2
3
4