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
$695M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.46M
3
+$5.41M
4
APD icon
Air Products & Chemicals
APD
+$3.91M
5
COP icon
ConocoPhillips
COP
+$3.71M

Top Sells

1
+$7.21M
2
+$6.62M
3
+$5.74M
4
LOW icon
Lowe's Companies
LOW
+$5.64M
5
TGT icon
Target
TGT
+$5.18M

Sector Composition

1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
51
Air Lease Corp
AL
$7.14B
$6.47M 0.93%
110,550
-71,644
GPC icon
52
Genuine Parts
GPC
$17.8B
$6.3M 0.91%
51,897
+1,560
PEP icon
53
PepsiCo
PEP
$199B
$5.61M 0.81%
42,515
NVT icon
54
nVent Electric
NVT
$17.2B
$1.54M 0.22%
21,048
+400
TPL icon
55
Texas Pacific Land
TPL
$23.5B
$1.51M 0.22%
1,429
+205
WRB icon
56
W.R. Berkley
WRB
$29.2B
$1.46M 0.21%
19,901
+400
JPM icon
57
JPMorgan Chase
JPM
$842B
$1.27M 0.18%
4,387
-270
AMP icon
58
Ameriprise Financial
AMP
$42.6B
$1.2M 0.17%
2,245
AXP icon
59
American Express
AXP
$251B
$1.19M 0.17%
3,739
+32
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.17%
2,368
+20
ABBV icon
61
AbbVie
ABBV
$411B
$932K 0.13%
5,019
LH icon
62
Labcorp
LH
$22.1B
$751K 0.11%
2,860
+350
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.34T
$712K 0.1%
4,039
+1,400
BN icon
64
Brookfield
BN
$98.2B
$697K 0.1%
16,908
+750
GPK icon
65
Graphic Packaging
GPK
$4.74B
$653K 0.09%
30,983
+4,300
COHR icon
66
Coherent
COHR
$21.9B
$635K 0.09%
7,118
+1,920
REGN icon
67
Regeneron Pharmaceuticals
REGN
$73B
$629K 0.09%
1,198
+221
MDLZ icon
68
Mondelez International
MDLZ
$73.4B
$589K 0.08%
8,738
+600
BDX icon
69
Becton Dickinson
BDX
$55.3B
$576K 0.08%
3,344
+1,050
SOLV icon
70
Solventum
SOLV
$13.1B
$558K 0.08%
7,360
+3,200
AZN icon
71
AstraZeneca
AZN
$276B
$516K 0.07%
7,391
+2,300
CBOE icon
72
Cboe Global Markets
CBOE
$27B
$512K 0.07%
2,197
-100
CMI icon
73
Cummins
CMI
$63.9B
$459K 0.07%
1,401
+524
AVTR icon
74
Avantor
AVTR
$7.76B
$429K 0.06%
31,847
+8,000
IBKR icon
75
Interactive Brokers
IBKR
$29.4B
$382K 0.05%
6,892
+108
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3
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