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
$537M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.66M
3
+$7M
4
CRBG icon
Corebridge Financial
CRBG
+$5.53M
5
BAM icon
Brookfield Asset Management
BAM
+$4.82M

Top Sells

1
+$10.9M
2
+$9.3M
3
+$7.01M
4
TEL icon
TE Connectivity
TEL
+$5.2M
5
GPC icon
Genuine Parts
GPC
+$2.08M

Sector Composition

1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.71%
187,335
-700
2
$18.9M 3.51%
190,030
+15,450
3
$18.7M 3.48%
190,697
-500
4
$16.2M 3.02%
123,800
+5,320
5
$15.5M 2.89%
320,434
+1,000
6
$14.7M 2.74%
763,050
+186,400
7
$13.9M 2.59%
275,885
-19,500
8
$13.8M 2.57%
847,764
+22,859
9
$13.4M 2.5%
347,080
-2,100
10
$13.4M 2.49%
86,210
11
$13M 2.42%
69,600
+37,550
12
$12.3M 2.29%
121,025
13
$12.2M 2.27%
177,650
-18,800
14
$12.1M 2.25%
319,076
-2,900
15
$11.4M 2.12%
178,050
-1,600
16
$11.2M 2.08%
147,800
17
$11M 2.04%
189,300
-9,400
18
$10.6M 1.97%
104,085
19
$10.4M 1.94%
164,592
20
$10.3M 1.93%
317,200
21
$10.3M 1.93%
74,090
+15,190
22
$10.2M 1.89%
634,350
+345,100
23
$9.83M 1.83%
209,650
-42,100
24
$9.81M 1.83%
187,580
-500
25
$9.74M 1.81%
105,875
+7,585
1
2 3 4