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
$1.17B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.6M
3
+$5.98M
4
AL icon
Air Lease Corp
AL
+$5.42M
5
BA icon
Boeing
BA
+$4.79M

Top Sells

1
+$24.6M
2
+$12.6M
3
+$12M
4
SWK icon
Stanley Black & Decker
SWK
+$10.4M
5
WY icon
Weyerhaeuser
WY
+$9.27M

Sector Composition

1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.61%
348,140
+25,000
27
$18.4M 1.58%
197,100
-2,000
28
$17.8M 1.52%
135,700
+36,600
29
$17.5M 1.5%
531,260
-382,539
30
$16.8M 1.44%
218,056
-1,700
31
$16.3M 1.4%
523,500
+11,400
32
$15.5M 1.33%
+493,060
33
$14.1M 1.21%
178,480
-1,300
34
$14M 1.21%
168,500
-1,700
35
$14M 1.2%
191,400
-10,400
36
$13.5M 1.16%
221,632
+50,600
37
$13.5M 1.16%
547,928
-107,108
38
$13.4M 1.15%
174,765
-1,500
39
$12.8M 1.1%
154,300
-22,700
40
$12.3M 1.06%
327,175
+37,050
41
$12.3M 1.05%
578,605
-73,325
42
$12.1M 1.04%
162,500
-800
43
$11.6M 0.99%
+1,787,629
44
$10.8M 0.93%
865,200
-8,400
45
$10.5M 0.9%
384,900
-338,985
46
$9.4M 0.81%
145,250
+92,385
47
$8.9M 0.76%
156,575
-300
48
$8.37M 0.72%
128,000
-1,200
49
$8.07M 0.69%
517,930
50
$7.55M 0.65%
358,600
+158,500
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