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
$986M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$5.01M
4
XOM icon
Exxon Mobil
XOM
+$4.43M
5
OXY icon
Occidental Petroleum
OXY
+$3.68M

Top Sells

1
+$72.7M
2
+$19.7M
3
+$13M
4
VZ icon
Verizon
VZ
+$11.8M
5
AIG icon
American International
AIG
+$8.74M

Sector Composition

1 Financials 23.74%
2 Technology 14.02%
3 Healthcare 13.28%
4 Energy 12.32%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.87%
353,650
-249,000
27
$18.1M 1.83%
248,870
-47,800
28
$17.4M 1.77%
520,900
-2,600
29
$17.1M 1.73%
219,300
+56,800
30
$16.6M 1.69%
191,400
31
$16.4M 1.67%
293,200
+188,200
32
$16.4M 1.67%
182,480
+4,000
33
$15.7M 1.59%
191,614
-26,442
34
$14.8M 1.5%
378,960
-114,100
35
$14.7M 1.49%
222,032
+400
36
$14.7M 1.49%
168,600
+100
37
$14.4M 1.46%
378,260
-153,000
38
$13.2M 1.34%
547,928
39
$13.1M 1.33%
146,865
-27,900
40
$12.5M 1.26%
392,450
-264,120
41
$11.8M 1.19%
351,675
+24,500
42
$11.3M 1.15%
572,717
-5,888
43
$9.96M 1.01%
366,500
+7,900
44
$9.73M 0.99%
324,400
-60,500
45
$9.13M 0.93%
130,900
+71,900
46
$9.04M 0.92%
781,700
-83,500
47
$8.69M 0.88%
92,500
-61,800
48
$8.55M 0.87%
143,050
-2,200
49
$8.53M 0.87%
125,500
-2,500
50
$8.17M 0.83%
524,709
-1,262,920
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