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
$1.02B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$8.43M
4
CHRW icon
C.H. Robinson
CHRW
+$5.09M
5
HP icon
Helmerich & Payne
HP
+$4.43M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$7.53M
4
PSX icon
Phillips 66
PSX
+$6.97M
5
BAX icon
Baxter International
BAX
+$3.94M

Sector Composition

1 Financials 19.1%
2 Energy 16.12%
3 Industrials 13.99%
4 Technology 13.54%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.89%
324,050
-19,800
27
$18.8M 1.84%
281,590
+17,600
28
$18.7M 1.83%
143,375
-21
29
$18.6M 1.82%
325,960
-360
30
$17.8M 1.74%
376,700
-28,200
31
$17.4M 1.7%
1,381,320
-5,900
32
$16.9M 1.65%
242,470
-900
33
$15.6M 1.53%
196,890
-95,000
34
$15.1M 1.48%
582,110
-2,945
35
$14.8M 1.45%
187,400
-1,000
36
$14.7M 1.44%
575,300
+54,100
37
$14.1M 1.38%
542,311
-2,448
38
$13.6M 1.33%
+520,580
39
$13.6M 1.32%
218,232
-400
40
$13.3M 1.3%
212,490
+39,440
41
$13.3M 1.3%
425,300
+58,900
42
$12.8M 1.25%
172,000
-2,300
43
$12.5M 1.22%
275,781
-87,079
44
$12.4M 1.22%
650,200
-128,000
45
$10.7M 1.04%
122,290
+5,690
46
$10.4M 1.02%
166,200
-6,500
47
$10.2M 1%
304,015
-41,280
48
$10.1M 0.98%
+230,630
49
$9.94M 0.97%
125,300
-87,864
50
$9.67M 0.95%
127,600
-1,300
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