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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

1
+$19M
2
+$14.4M
3
+$14.4M
4
SEE icon
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.91M

Sector Composition

1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 11.88%
4 Energy 10.59%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.82%
222,515
-61,900
27
$20.2M 1.79%
351,032
-47,600
28
$18.3M 1.62%
198,250
-100
29
$17.8M 1.57%
636,000
-2,700
30
$16.2M 1.43%
864,308
-17,515
31
$15.9M 1.41%
255,716
-4,738
32
$15.5M 1.37%
69,588
+925
33
$15.3M 1.36%
787,190
+2,000
34
$15.3M 1.36%
155,592
-209
35
$14.8M 1.31%
+135,800
36
$14.4M 1.28%
634,370
+85,500
37
$12.8M 1.14%
131,300
-1,200
38
$12.8M 1.13%
180,200
-15,230
39
$12.6M 1.12%
250,900
+500
40
$11.8M 1.05%
172,565
-2,500
41
$11.5M 1.02%
108,055
+104
42
$11.4M 1.01%
210,620
-65,200
43
$11.1M 0.98%
+319,840
44
$10.6M 0.94%
139,900
+300
45
$10.1M 0.89%
+162,000
46
$9.8M 0.87%
140,837
-798
47
$9.48M 0.84%
117,856
+102,400
48
$9.2M 0.82%
+196,000
49
$9.09M 0.81%
265,800
-28,140
50
$3.5M 0.31%
76,980
+5,800
1
2
3 4