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
$674M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.26M
3
+$5.9M
4
MMM icon
3M
MMM
+$5.63M
5
APD icon
Air Products & Chemicals
APD
+$3.95M

Top Sells

1
+$6.12M
2
+$4.94M
3
+$4.79M
4
PH icon
Parker-Hannifin
PH
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.44M

Sector Composition

1 Financials 18.82%
2 Healthcare 13.5%
3 Industrials 12.18%
4 Consumer Discretionary 11.91%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 3.81%
211,819
-28,400
2
$22.8M 3.38%
1,035,750
-15,000
3
$22.1M 3.27%
269,644
-39,040
4
$21.8M 3.23%
98,495
-5,350
5
$21M 3.12%
233,661
+13,200
6
$19.6M 2.91%
172,555
-1,200
7
$18.5M 2.74%
835,420
-10,000
8
$18M 2.68%
618,540
-28,200
9
$17.1M 2.54%
544,049
-65,619
10
$16.6M 2.46%
157,495
-400
11
$16.4M 2.44%
99,970
-2,250
12
$16M 2.37%
72,410
-50
13
$14.8M 2.19%
166,910
-2,300
14
$14.4M 2.14%
174,650
15
$13.7M 2.03%
395,000
-7,600
16
$13.5M 2%
323,166
-400
17
$13.3M 1.97%
97,170
+41,170
18
$13.2M 1.96%
95,900
-10,200
19
$13.1M 1.94%
565,260
+73,700
20
$12.4M 1.84%
428,850
+17,000
21
$12.3M 1.83%
196,700
-3,000
22
$12M 1.78%
50,010
-4,405
23
$11.9M 1.77%
162,665
-300
24
$11.8M 1.75%
106,800
-50
25
$11.6M 1.72%
88,385
1
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