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
$472M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.29M
3
+$2.19M
4
IBM icon
IBM
IBM
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$1.88M

Top Sells

1
+$8.96M
2
+$1.77M
3
+$1.44M
4
VICI icon
VICI Properties
VICI
+$1.26M
5
ATCO
Atlas Corp.
ATCO
+$1.21M

Sector Composition

1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.45%
204,830
-2,350
2
$16.4M 3.48%
345,435
-1,000
3
$16.2M 3.44%
188,225
+700
4
$15.6M 3.32%
190,997
+14,300
5
$14.1M 2.99%
232,000
-600
6
$13.7M 2.91%
115,480
+18,100
7
$13.7M 2.9%
75,169
+150
8
$13.5M 2.87%
972,020
-87,200
9
$12.8M 2.72%
232,550
+31,750
10
$11.6M 2.45%
346,820
+100
11
$11.5M 2.44%
85,673
-10,735
12
$11.4M 2.41%
170,650
+1,000
13
$11.2M 2.37%
180,850
-10,850
14
$11M 2.33%
86,810
+860
15
$10.8M 2.29%
320,834
-1,050
16
$10.6M 2.24%
253,750
+4,700
17
$10.6M 2.24%
126,770
-750
18
$10.5M 2.23%
157,998
+1,598
19
$9.61M 2.04%
119,325
-600
20
$9.45M 2%
316,481
-42,269
21
$9.22M 1.96%
40,911
+75
22
$9.18M 1.95%
551,820
+88,500
23
$9.16M 1.94%
227,700
-900
24
$9.13M 1.94%
61,125
-3,025
25
$9.02M 1.91%
214,535
+54,400
1
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