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
$738M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.1M
3
+$8.55M
4
AIG icon
American International
AIG
+$8.4M
5
GE icon
GE Aerospace
GE
+$7.2M

Top Sells

1
+$10.5M
2
+$6.68M
3
+$6.68M
4
PKG icon
Packaging Corp of America
PKG
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Financials 22.9%
2 Energy 15.11%
3 Healthcare 14.78%
4 Technology 14.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.5%
602,330
-11,600
2
$24.9M 3.38%
135,210
-5,100
3
$24.3M 3.3%
466,720
-5,700
4
$23.8M 3.22%
801,300
-300
5
$22.7M 3.08%
154,766
+5,178
6
$22.1M 2.99%
731,757
+254
7
$21.2M 2.87%
392,950
+550
8
$21.1M 2.86%
324,950
+350
9
$21M 2.84%
415,100
+35,700
10
$20.7M 2.8%
348,530
-5,100
11
$20.5M 2.78%
179,580
+650
12
$18.6M 2.52%
342,075
+154,300
13
$18.6M 2.52%
+392,920
14
$17.1M 2.32%
325,080
-25,700
15
$17M 2.31%
171,810
-1,900
16
$16.2M 2.19%
147,132
-3,300
17
$15.9M 2.15%
514,196
+6,680
18
$15.3M 2.07%
164,850
-4,950
19
$15M 2.04%
199,250
+500
20
$14.8M 2.01%
322,300
-39,800
21
$14.6M 1.98%
182,236
+88,100
22
$14.3M 1.94%
405,121
+104,900
23
$14.3M 1.93%
220,050
-4,500
24
$13.9M 1.89%
174,350
+600
25
$13.6M 1.84%
618,600
-58,000
1
2 3 4