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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.9M
4
RSG icon
Republic Services
RSG
+$14.8M
5
WMT icon
Walmart
WMT
+$10.3M

Top Sells

1
+$23.8M
2
+$16.1M
3
+$12.6M
4
ADP icon
Automatic Data Processing
ADP
+$9.72M
5
JPM icon
JPMorgan Chase
JPM
+$9.44M

Sector Composition

1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.75%
623,295
-600
27
$22.5M 1.75%
677,565
-69,040
28
$20.8M 1.62%
264,556
-5,100
29
$20.8M 1.62%
640,573
+15,427
30
$20.2M 1.57%
843,443
-173,848
31
$20.2M 1.57%
199,900
-13,900
32
$19.7M 1.53%
497,200
+114,800
33
$19.4M 1.51%
828,870
+16,800
34
$19.1M 1.48%
181,680
+178,900
35
$18.7M 1.45%
269,130
+20,700
36
$16.6M 1.29%
183,565
-2,000
37
$16.3M 1.27%
206,900
+61,400
38
$15.3M 1.19%
174,400
-100
39
$15.1M 1.17%
207,420
+16,328
40
$14.9M 1.16%
+99,200
41
$14.8M 1.15%
296,625
-25,500
42
$13.5M 1.05%
180,900
-1,000
43
$10.7M 0.83%
134,000
-2,600
44
$10.6M 0.82%
174,232
-155,800
45
$10.4M 0.81%
95,250
-2,500
46
$10.1M 0.78%
1,086,900
-201,600
47
$9.98M 0.78%
105,400
-15,900
48
$9.54M 0.74%
+112,200
49
$8.88M 0.69%
490,200
-2,500
50
$8.59M 0.67%
156,775
+13,000
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