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
$594M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$8.48M
3 +$5.86M
4
HAS icon
Hasbro
HAS
+$5.54M
5
RTX icon
RTX Corp
RTX
+$3.25M

Top Sells

1 +$5.65M
2 +$5.27M
3 +$4.98M
4
OGE icon
OGE Energy
OGE
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$4.71M

Sector Composition

1 Financials 18.35%
2 Healthcare 13.46%
3 Consumer Discretionary 12.76%
4 Technology 11.08%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$201K 0.03%
+4,610
77
-73,535
78
-3,700
79
-151,895
80
-85,340
81
-143,760
82
-3,490