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
$633M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.53M
3
+$2.83M
4
USB icon
US Bancorp
USB
+$2.73M
5
AMGN icon
Amgen
AMGN
+$938K

Top Sells

1
+$7.28M
2
+$5.86M
3
+$4.34M
4
IBM icon
IBM
IBM
+$3.18M
5
CRBG icon
Corebridge Financial
CRBG
+$3.1M

Sector Composition

1 Financials 20.7%
2 Healthcare 13.79%
3 Industrials 12.17%
4 Consumer Discretionary 10.26%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 1%
24,160
+3,600
52
$6.28M 0.99%
84,900
-30,400
53
$6.09M 0.96%
35,955
+3,300
54
$6.03M 0.95%
107,850
-4,500
55
$5.8M 0.92%
38,120
+1,350
56
$5.73M 0.91%
49,060
-2,740
57
$1.25M 0.2%
1,131
-312
58
$1.2M 0.19%
2,245
-200
59
$1.12M 0.18%
4,657
-610
60
$892K 0.14%
5,019
-500
61
$695K 0.11%
10,190
62
$598K 0.09%
1,319
63
$546K 0.09%
9,327
+400
64
$527K 0.08%
740
65
$430K 0.07%
1,450
-100
66
$418K 0.07%
2,210
67
$413K 0.07%
10,776
-450
68
$369K 0.06%
13,600
+200
69
$311K 0.05%
3,280
-310
70
$297K 0.05%
1,295
71
$293K 0.05%
2,052
72
$293K 0.05%
57,680
+44,680
73
$246K 0.04%
4,120
74
$244K 0.04%
5,550
75
$218K 0.03%
4,940
-860
1 2
3
4