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
$531M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$4.99M
4
T icon
AT&T
T
+$4.08M
5
CAH icon
Cardinal Health
CAH
+$3.59M

Top Sells

1
+$10.1M
2
+$5.2M
3
+$5.16M
4
MMM icon
3M
MMM
+$4.46M
5
WRK
WestRock Company
WRK
+$3.95M

Sector Composition

1 Financials 17.57%
2 Healthcare 15.45%
3 Energy 10.58%
4 Technology 10.37%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.41%
324,480
-23,200
2
$18.2M 3.44%
134,758
-10,700
3
$17.7M 3.33%
311,395
+100
4
$15.3M 2.88%
177,697
+23,500
5
$14.9M 2.81%
198,520
-48,000
6
$14.7M 2.78%
76,219
+3,000
7
$14.4M 2.7%
280,184
+52,470
8
$14.3M 2.69%
186,625
+28,900
9
$13.4M 2.53%
200,900
+26,900
10
$13.3M 2.51%
259,150
+69,770
11
$13.3M 2.51%
264,960
-3,900
12
$13.1M 2.47%
925,620
+38,300
13
$12.8M 2.41%
139,000
-32,900
14
$12.2M 2.3%
195,800
-100
15
$11.9M 2.23%
228,200
+520
16
$11.6M 2.18%
191,900
+56,150
17
$11.5M 2.17%
86,380
+11,089
18
$11.3M 2.13%
182,535
+12,840
19
$11.3M 2.12%
177,930
-27,900
20
$11.2M 2.12%
+156,919
21
$11M 2.06%
363,750
+36,600
22
$10.3M 1.94%
286,800
+34,400
23
$10.3M 1.94%
553,564
+219,519
24
$10.3M 1.94%
+68,200
25
$10.2M 1.92%
105,600
-200
1
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