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
$10.8M1.6%34,560
+10,400
+43%
+$3.24M
$10.7M1.59%289,131
-18,685
-6%
-$689K
$10.4M1.55%84,435
-300
-0.4%
-$37K
$10.3M1.54%317,250
-1,200
-0.4%
-$39.1K
$10.2M1.52%167,960
-800
-0.5%
-$48.7K
$10.1M1.51%164,417
+2,117
+1%
+$131K
$10.1M1.5%164,175
+56,325
+52%
+$3.46M
$9.95M1.48%33,732
+537
+2%
+$158K
$9.81M1.46%656,590
+125,000
+24%
+$1.87M
$9.8M1.46%136,550
-500
-0.4%
-$35.9K
$9.72M1.45%332,115
+23,235
+8%
+$680K
$9.71M1.44%110,495
+35,365
+47%
+$3.11M
$9.52M1.42%50,089
+1,379
+3%
+$262K
$9.02M1.34%355,308
-127,897
-26%
-$3.25M
$8.9M1.32%49,500
-200
-0.4%
-$35.9K
$8.8M1.31%182,194
-321
-0.2%
-$15.5K
$8.53M1.27%40,753
-150
-0.4%
-$31.4K
$8.39M1.25%42,382
+697
+2%
+$138K
$8.15M1.21%192,975
-800
-0.4%
-$33.8K
$8M1.19%58,065
+815
+1%
+$112K
$7.95M1.18%32,620
-100
-0.3%
-$24.4K
$7.37M1.1%31,192
+772
+3%
+$182K
$7.08M1.05%122,026
-32,061
-21%
-$1.86M
$6.77M1.01%139,700
-600
-0.4%
-$29.1K
$6.62M0.99%84,600
-300
-0.4%
-$23.5K
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