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
$594M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.48M
3
+$5.86M
4
HAS icon
Hasbro
HAS
+$5.54M
5
RTX icon
RTX Corp
RTX
+$3.25M

Top Sells

1
+$5.65M
2
+$5.27M
3
+$4.98M
4
OGE icon
OGE Energy
OGE
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$4.71M

Sector Composition

1 Financials 18.35%
2 Healthcare 13.46%
3 Consumer Discretionary 12.76%
4 Technology 11.08%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.55%
181,725
-2,050
2
$20.3M 3.43%
241,832
+38,685
3
$19.7M 3.31%
315,154
-25,960
4
$19.4M 3.26%
177,635
+12,300
5
$18.2M 3.06%
838,694
-9,055
6
$17.5M 2.95%
107,250
-16,650
7
$17M 2.86%
103,370
-540
8
$16.3M 2.75%
971,650
+8,500
9
$16M 2.69%
69,595
-400
10
$15.4M 2.59%
73,010
+220
11
$14.8M 2.49%
683,690
+34,600
12
$14.7M 2.48%
135,725
-600
13
$14.5M 2.44%
175,529
+38,395
14
$13.9M 2.35%
790,320
+167,200
15
$13.2M 2.22%
300,066
-600
16
$12.6M 2.13%
186,685
-2,300
17
$12.3M 2.07%
185,900
-2,500
18
$12.3M 2.07%
139,250
-13,600
19
$12.1M 2.04%
90,935
-12,600
20
$11.6M 1.95%
406,100
-2,500
21
$11M 1.85%
223,150
-3,200
22
$10.9M 1.84%
158,960
-2,200
23
$10.9M 1.83%
76,990
+2,700
24
$10.9M 1.83%
107,850
-25,800
25
$10.8M 1.82%
150,250
+43,850
1
2 3 4