SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$2.29M
3 +$2.19M
4
IBM icon
IBM
IBM
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Top Sells

1 +$8.96M
2 +$1.77M
3 +$1.44M
4
VICI icon
VICI Properties
VICI
+$1.26M
5
ATCO
Atlas Corp.
ATCO
+$1.21M

Sector Composition

1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,500