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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$6.55M
4
DD
Du Pont De Nemours E I
DD
+$6.3M
5
MET icon
MetLife
MET
+$5.93M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Financials 24.24%
2 Healthcare 15.19%
3 Technology 13.93%
4 Industrials 11.37%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.7%
213,800
-19,815
27
$21.3M 1.64%
138,825
+6,171
28
$21.1M 1.62%
322,125
+24,980
29
$20.7M 1.59%
330,032
-4,800
30
$20.1M 1.54%
180,360
-38,400
31
$19.8M 1.52%
625,146
+113,137
32
$19.3M 1.49%
269,656
+4,700
33
$18.7M 1.44%
812,070
+68,400
34
$18.5M 1.42%
248,430
+26,630
35
$16.1M 1.24%
425,080
+11,800
36
$15.8M 1.22%
+552,000
37
$15.4M 1.18%
191,092
+36,961
38
$15.1M 1.16%
382,400
+15,500
39
$15M 1.15%
185,565
+100
40
$13.9M 1.07%
174,500
+63,900
41
$13.6M 1.04%
181,900
-2,000
42
$12.7M 0.98%
+315,640
43
$12.5M 0.96%
136,600
+500
44
$10.8M 0.83%
121,300
-12,300
45
$10.6M 0.81%
97,750
-100,300
46
$10.4M 0.8%
145,500
-1,100
47
$9.81M 0.75%
117,650
-22,846
48
$9.63M 0.74%
1,288,500
+636,700
49
$9.13M 0.7%
492,700
+66,300
50
$8.05M 0.62%
143,775
+24,000
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