SCM

SKBA Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.73M
3
+$3.35M
4
CVX icon
Chevron
CVX
+$2.59M
5
KTB icon
Kontoor Brands
KTB
+$2.58M

Top Sells

1
+$4.47M
2
+$4.17M
3
+$3.14M
4
PHG icon
Philips
PHG
+$2.65M
5
BAM icon
Brookfield Asset Management
BAM
+$2.24M

Sector Composition

1 Financials 20.07%
2 Healthcare 15.3%
3 Industrials 12.22%
4 Consumer Discretionary 9.74%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
51
Air Lease Corp
AL
$7.26B
$6.98M 0.96%
109,650
-900
CMCSA icon
52
Comcast
CMCSA
$113B
$6.21M 0.86%
197,740
-93,591
PEP icon
53
PepsiCo
PEP
$226B
$5.97M 0.83%
42,530
+15
BAM icon
54
Brookfield Asset Management
BAM
$75.4B
$5.81M 0.8%
102,100
-37,600
NVT icon
55
nVent Electric
NVT
$18.1B
$1.92M 0.26%
19,428
-1,620
WRB icon
56
W.R. Berkley
WRB
$27.3B
$1.66M 0.23%
21,701
+1,800
TPL icon
57
Texas Pacific Land
TPL
$35.9B
$1.52M 0.21%
4,893
+606
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.4M 0.19%
2,788
+420
JPM icon
59
JPMorgan Chase
JPM
$812B
$1.38M 0.19%
4,387
AXP icon
60
American Express
AXP
$212B
$1.24M 0.17%
3,739
ABBV icon
61
AbbVie
ABBV
$415B
$1.16M 0.16%
5,019
AMP icon
62
Ameriprise Financial
AMP
$42.6B
$1.1M 0.15%
2,235
-10
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.65T
$970K 0.13%
3,989
-50
GPK icon
64
Graphic Packaging
GPK
$3.32B
$867K 0.12%
44,303
+13,320
LH icon
65
Labcorp
LH
$23.3B
$850K 0.12%
2,960
+100
COHR icon
66
Coherent
COHR
$52B
$799K 0.11%
7,418
+300
AVTR icon
67
Avantor
AVTR
$6B
$780K 0.11%
62,497
+30,650
BN icon
68
Brookfield
BN
$97.1B
$773K 0.11%
16,908
REGN icon
69
Regeneron Pharmaceuticals
REGN
$81.5B
$730K 0.1%
1,298
+100
SOLV icon
70
Solventum
SOLV
$12.4B
$678K 0.09%
9,290
+1,930
AZN icon
71
AstraZeneca
AZN
$313B
$605K 0.08%
7,891
+500
CMI icon
72
Cummins
CMI
$77.5B
$592K 0.08%
1,401
MDLZ icon
73
Mondelez International
MDLZ
$75.8B
$552K 0.08%
8,838
+100
CBOE icon
74
Cboe Global Markets
CBOE
$31.9B
$539K 0.07%
2,197
WEC icon
75
WEC Energy
WEC
$37.9B
$536K 0.07%
4,680
+2,050
1 2
3
4