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
$1.28B
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.21M
3
+$6.19M
4
IBM icon
IBM
IBM
+$5.64M
5
MAT icon
Mattel
MAT
+$5.14M

Top Sells

1
+$9.22M
2
+$8.67M
3
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.98M
5
SE
Spectra Energy Corp Wi
SE
+$5.08M

Sector Composition

1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.65%
627,051
-13,522
27
$20.2M 1.58%
323,140
+54,010
28
$19.6M 1.54%
812,270
-16,600
29
$19.4M 1.52%
199,100
-94,600
30
$19.2M 1.5%
512,100
+14,900
31
$18.7M 1.46%
196,600
-3,300
32
$17.7M 1.38%
219,756
-44,800
33
$17.6M 1.38%
170,200
-4,200
34
$17.3M 1.36%
179,780
-1,900
35
$16.8M 1.32%
655,036
-334,605
36
$15.5M 1.21%
201,800
-5,100
37
$15.2M 1.19%
467,495
-155,800
38
$14.7M 1.15%
176,265
-7,300
39
$14.6M 1.14%
651,930
-191,513
40
$14.2M 1.11%
873,600
+383,400
41
$14M 1.1%
290,125
-6,500
42
$13.7M 1.08%
99,100
-100
43
$13.6M 1.06%
163,300
+51,100
44
$12.4M 0.97%
177,000
-3,900
45
$11.6M 0.91%
171,032
-3,200
46
$11M 0.86%
129,200
-4,800
47
$9.7M 0.76%
156,875
+100
48
$8.81M 0.69%
517,930
+60,800
49
$8.44M 0.66%
188,755
+100
50
$8.42M 0.66%
1,036,700
-50,200
1
2
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