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
$771M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.56M
3
+$8.34M
4
LUMN icon
Lumen
LUMN
+$8M
5
MDLZ icon
Mondelez International
MDLZ
+$7.62M

Top Sells

1
+$14.1M
2
+$9.98M
3
+$9.56M
4
LHX icon
L3Harris
LHX
+$7.69M
5
BA icon
Boeing
BA
+$7.34M

Sector Composition

1 Financials 22.26%
2 Energy 15.05%
3 Healthcare 13.69%
4 Technology 13.58%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 3.74%
592,630
-1,000
2
$25.7M 3.33%
701,067
-745
3
$25M 3.24%
798,600
4
$24.7M 3.2%
318,830
-12,800
5
$24.5M 3.18%
298,700
-400
6
$22.8M 2.96%
432,600
-500
7
$22.5M 2.91%
389,420
-600
8
$22.4M 2.9%
154,923
+837
9
$22M 2.85%
133,410
-100
10
$21.7M 2.82%
459,420
-2,000
11
$20.4M 2.65%
207,536
+27,650
12
$20.4M 2.64%
166,580
-11,300
13
$18.6M 2.42%
349,975
-1,300
14
$18.2M 2.35%
389,950
+600
15
$18M 2.33%
295,450
+28,300
16
$16.5M 2.14%
169,860
17
$16.4M 2.13%
145,532
-500
18
$16.2M 2.09%
321,330
+100
19
$16.1M 2.08%
77,500
+20,900
20
$15.9M 2.06%
+108,850
21
$15.7M 2.04%
609,050
-2,800
22
$15.3M 1.98%
197,650
23
$15.1M 1.96%
282,750
+156,250
24
$15M 1.94%
172,550
25
$14.9M 1.93%
319,200
-200
1
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