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
$741M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.3M
3
+$3.16M
4
GE icon
GE Aerospace
GE
+$3.15M
5
CB icon
Chubb
CB
+$1.7M

Top Sells

1
+$7M
2
+$6.04M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 22.65%
2 Energy 16.55%
3 Healthcare 14.25%
4 Technology 13.79%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.45%
593,630
-8,700
2
$25M 3.38%
299,100
-25,850
3
$23.9M 3.22%
701,812
-29,945
4
$23.1M 3.11%
331,630
-16,900
5
$22.9M 3.09%
461,420
-5,300
6
$22.8M 3.08%
798,600
-2,700
7
$22.7M 3.06%
133,510
-1,700
8
$22.5M 3.03%
177,880
-1,700
9
$21.7M 2.92%
433,100
+18,000
10
$21.2M 2.86%
390,020
-2,900
11
$20.6M 2.78%
154,086
-680
12
$18.6M 2.51%
351,275
+9,200
13
$18.5M 2.49%
389,350
-3,600
14
$17.9M 2.42%
267,150
+47,100
15
$16M 2.15%
169,860
-1,950
16
$15.4M 2.08%
179,886
-2,350
17
$15.2M 2.05%
146,032
-1,100
18
$15.2M 2.05%
508,630
-5,566
19
$15M 2.02%
321,230
-3,850
20
$14M 1.89%
126,650
-38,200
21
$14M 1.89%
197,650
-1,600
22
$13.9M 1.88%
319,400
-2,900
23
$13.9M 1.87%
109,384
+13,400
24
$13.9M 1.87%
611,850
-6,750
25
$13.3M 1.8%
399,026
-6,095
1
2 3 4