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
$633M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.53M
3
+$2.83M
4
USB icon
US Bancorp
USB
+$2.73M
5
AMGN icon
Amgen
AMGN
+$938K

Top Sells

1
+$7.28M
2
+$5.86M
3
+$4.34M
4
IBM icon
IBM
IBM
+$3.18M
5
CRBG icon
Corebridge Financial
CRBG
+$3.1M

Sector Composition

1 Financials 20.7%
2 Healthcare 13.79%
3 Industrials 12.17%
4 Consumer Discretionary 10.26%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.75%
204,919
-6,900
2
$22.7M 3.59%
996,750
-39,000
3
$22.2M 3.51%
811,720
-23,700
4
$21.5M 3.4%
269,061
+35,400
5
$18.5M 2.92%
84,040
-14,455
6
$17.1M 2.7%
73,690
+1,280
7
$16.5M 2.6%
165,655
-6,900
8
$15.7M 2.49%
184,384
-85,260
9
$15.4M 2.44%
515,040
-103,500
10
$15.1M 2.39%
152,195
-5,300
11
$14.3M 2.26%
76,720
-23,250
12
$13.7M 2.17%
161,910
-5,000
13
$13.3M 2.1%
188,600
-8,100
14
$12.8M 2.03%
601,330
+36,070
15
$12.7M 2.01%
98,620
+1,450
16
$12.6M 1.99%
153,650
-21,000
17
$12.5M 1.97%
90,650
-5,250
18
$12.2M 1.93%
503,649
-40,400
19
$12.1M 1.91%
381,200
-13,800
20
$11.9M 1.89%
450,250
+21,400
21
$11.6M 1.83%
307,816
-15,350
22
$11.5M 1.82%
265,400
+127,500
23
$11.5M 1.81%
157,415
-5,250
24
$10.1M 1.6%
48,710
-1,300
25
$10.1M 1.59%
+531,590
1
2 3 4