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
$994M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
EHC icon
Encompass Health
EHC
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$9.92M

Top Sells

1
+$24.4M
2
+$13.1M
3
+$12.5M
4
TEL icon
TE Connectivity
TEL
+$8.66M
5
CC icon
Chemours
CC
+$8.17M

Sector Composition

1 Financials 19.32%
2 Technology 14.39%
3 Energy 14.13%
4 Industrials 13.09%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.97%
404,900
-35,300
27
$18.8M 1.89%
563,600
-156,395
28
$18.7M 1.88%
1,387,220
+986,600
29
$18.7M 1.88%
291,890
-1,310
30
$18.5M 1.86%
213,164
+21,550
31
$17.1M 1.72%
+143,396
32
$16M 1.61%
521,200
+300
33
$15.9M 1.6%
+263,990
34
$15M 1.51%
585,055
+12,338
35
$14.9M 1.5%
174,300
+5,700
36
$14.9M 1.5%
362,860
-15,400
37
$14.7M 1.48%
189,200
-2,200
38
$13.9M 1.4%
188,400
+57,500
39
$13.1M 1.32%
325,060
-53,900
40
$12.9M 1.3%
218,632
-3,400
41
$12.8M 1.29%
544,759
-3,169
42
$12.6M 1.27%
778,200
-3,500
43
$12.3M 1.24%
366,400
-100
44
$11.7M 1.18%
378,200
+53,800
45
$11.4M 1.15%
380,972
+372,299
46
$10.7M 1.08%
345,295
-6,380
47
$9.92M 1%
+172,700
48
$9.87M 0.99%
128,900
+3,400
49
$9.45M 0.95%
173,050
+30,000
50
$9.28M 0.93%
+116,600
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