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
$856M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.2M
3
+$10.2M
4
VLO icon
Valero Energy
VLO
+$8.45M
5
LHX icon
L3Harris
LHX
+$7.66M

Top Sells

1
+$14M
2
+$13.9M
3
+$13.6M
4
TFX icon
Teleflex
TFX
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.02M

Sector Composition

1 Financials 24.6%
2 Healthcare 14.78%
3 Industrials 13.62%
4 Technology 12.16%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.67%
770,426
-53,772
27
$14.2M 1.66%
230,444
-2,211
28
$13.9M 1.62%
60,763
-475
29
$13.6M 1.59%
242,800
-3,800
30
$13.1M 1.53%
847,360
+35,200
31
$12.9M 1.51%
341,745
+271,179
32
$12.5M 1.46%
222,940
+79,520
33
$12.3M 1.44%
634,890
-47,700
34
$12.2M 1.43%
155,630
-3,400
35
$11.8M 1.38%
347,035
-127,335
36
$11.3M 1.33%
222,820
-2,500
37
$11.2M 1.31%
+281,675
38
$11M 1.28%
378,436
-8,745
39
$10.1M 1.18%
151,665
-19,400
40
$9.86M 1.15%
118,500
-54,700
41
$9.17M 1.07%
114,200
-9,600
42
$9.13M 1.07%
181,200
+167,700
43
$8.16M 0.95%
116,250
-128,515
44
$7.98M 0.93%
112,476
-2,734
45
$7.95M 0.93%
306,349
-36,155
46
$7.85M 0.92%
62,830
-49,000
47
$7.82M 0.91%
174,350
-4,000
48
$7.66M 0.89%
+109,700
49
$7.38M 0.86%
73,636
-2,607
50
$7.3M 0.85%
112,800
-800
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