SCM

SKBA Capital Management Portfolio holdings

AUM $672M
AUM
$672M
AUM Growth
+$39.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–

Top Buys

1
$4.64M
2
$3.57M
3
$3.46M
4
$3.24M
5
$3.11M

Top Sells

1
$3.79M
2
$3.25M
3
$2.48M
4
$2.27M
5
$2.06M

Sector Composition

1Financials20.7%
2Healthcare13.82%
3Industrials12.15%
4Consumer Discretionary9.2%
5Consumer Staples9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27M4.01%203,569
-1,350
-0.7%
-$179K
$25.9M3.86%916,600
-80,150
-8%
-$2.27M
$24.6M3.67%274,312
+5,251
+2%
+$472K
$20.7M3.08%724,875
-86,845
-11%
-$2.48M
$20.3M3.01%81,473
-2,567
-3%
-$638K
$20M2.97%75,233
+1,543
+2%
+$409K
$16.6M2.47%525,204
+10,164
+2%
+$321K
$15.9M2.36%662,675
+61,345
+10%
+$1.47M
$15.3M2.28%160,510
-1,400
-0.9%
-$133K
$15M2.23%167,142
+1,487
+0.9%
+$133K
$14.7M2.18%99,923
+1,303
+1%
+$191K
$14.3M2.13%85,575
+17,850
+26%
+$2.99M
$14.3M2.13%136,095
-16,100
-11%
-$1.69M
$14.1M2.1%161,950
+4,535
+3%
+$394K
$14M2.09%218,881
+34,497
+19%
+$2.21M
$13.9M2.07%66,795
-9,925
-13%
-$2.06M
$13.3M1.98%187,800
-800
-0.4%
-$56.8K
$12.8M1.91%758,628
+211,128
+39%
+$3.57M
$12.6M1.87%379,800
-1,400
-0.4%
-$46.3K
$12.3M1.83%152,950
-700
-0.5%
-$56.2K
$12.2M1.82%90,300
-350
-0.4%
-$47.3K
$11.5M1.71%279,000
+13,600
+5%
+$560K
$11.4M1.69%448,350
-1,900
-0.4%
-$48.1K
$11.1M1.65%101,340
-300
-0.3%
-$32.8K
$10.8M1.61%63,105
+27,150
+76%
+$4.64M
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