SCM

SKBA Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.2M
3
+$7.82M
4
CVE icon
Cenovus Energy
CVE
+$3.99M
5
RTN
Raytheon Company
RTN
+$2.96M

Top Sells

1
+$9.84M
2
+$9.11M
3
+$6.97M
4
KO icon
Coca-Cola
KO
+$6.84M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

1 Financials 25.42%
2 Healthcare 14.51%
3 Industrials 13.16%
4 Technology 11.58%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.67%
120,255
-3,213
27
$13.7M 1.66%
812,160
-97,800
28
$13.7M 1.66%
193,800
-18,600
29
$13.6M 1.65%
534,234
+54,681
30
$13.6M 1.65%
111,830
-2,100
31
$13.4M 1.63%
682,590
-37,200
32
$13.2M 1.6%
61,238
+4,425
33
$12.9M 1.57%
232,655
-27,378
34
$12.9M 1.56%
474,370
-256,340
35
$12.5M 1.52%
824,198
-190,426
36
$12.4M 1.5%
246,600
+2,100
37
$12.1M 1.47%
185,100
-22,300
38
$11.7M 1.42%
159,030
-84,400
39
$11.2M 1.36%
+123,720
40
$10.6M 1.29%
225,320
-6,250
41
$10.6M 1.28%
387,181
-100,867
42
$9.07M 1.1%
123,800
-2,100
43
$8.92M 1.08%
171,065
-16,200
44
$8.3M 1.01%
445,600
-71,200
45
$7.85M 0.95%
342,504
-153,800
46
$7.82M 0.95%
+143,420
47
$7.36M 0.89%
178,350
-1,300
48
$7.32M 0.89%
115,210
-4,670
49
$7.1M 0.86%
113,600
-1,400
50
$7.07M 0.86%
151,500
+15,050
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