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
$1.07B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.2M
3
+$10.9M
4
SWK icon
Stanley Black & Decker
SWK
+$9.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.84M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$7.4M
4
CVX icon
Chevron
CVX
+$7.05M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 11.91%
4 Technology 11.03%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.76%
152,763
+33,656
27
$18.8M 1.75%
478,994
+197,319
28
$17.3M 1.61%
433,243
+91,498
29
$16.6M 1.55%
260,454
+30,010
30
$15.9M 1.48%
785,190
+150,300
31
$15.8M 1.47%
881,823
+111,397
32
$15.6M 1.46%
638,700
+316,800
33
$14.7M 1.36%
275,820
+53,000
34
$14.6M 1.36%
293,940
+71,000
35
$14.5M 1.35%
68,663
+7,900
36
$14.5M 1.35%
195,430
+39,800
37
$14.4M 1.34%
186,100
-6,100
38
$14.4M 1.34%
472,347
+93,911
39
$14.2M 1.32%
155,801
-3,236
40
$13.3M 1.24%
250,400
+69,200
41
$12.3M 1.14%
175,065
+23,400
42
$11.8M 1.1%
132,500
+18,300
43
$11.4M 1.06%
107,951
+34,315
44
$10.9M 1.01%
+548,870
45
$10.3M 0.96%
313,300
-33,735
46
$10.2M 0.95%
139,600
+29,900
47
$10M 0.93%
115,600
-2,900
48
$9.96M 0.93%
140,300
+27,500
49
$9.61M 0.89%
141,635
+29,159
50
$4.03M 0.37%
+215,250
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