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
$472M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.7M
3
+$2.54M
4
IBM icon
IBM
IBM
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.1M

Top Sells

1
+$8.96M
2
+$1.77M
3
+$1.54M
4
VICI icon
VICI Properties
VICI
+$1.4M
5
O icon
Realty Income
O
+$1.17M

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
1 2 3
4