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
$895M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.42M
3
+$6.68M
4
LYB icon
LyondellBasell Industries
LYB
+$4.32M
5
CHRW icon
C.H. Robinson
CHRW
+$4.04M

Top Sells

1
+$23.2M
2
+$19.3M
3
+$12.9M
4
NOV icon
NOV
NOV
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$8.66M

Sector Composition

1 Financials 20.18%
2 Energy 15.46%
3 Technology 14.68%
4 Industrials 14.16%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.8%
242,032
+23,800
27
$15.3M 1.71%
626,480
+105,900
28
$15.3M 1.71%
121,638
-21,737
29
$14.1M 1.57%
1,165,120
-216,200
30
$14M 1.57%
204,550
-37,920
31
$14M 1.56%
316,000
-60,700
32
$13.8M 1.54%
+607,481
33
$13.7M 1.53%
198,890
-13,600
34
$13.7M 1.53%
314,230
+83,600
35
$13.1M 1.46%
198,650
-125,400
36
$13M 1.46%
417,000
-158,300
37
$12.5M 1.4%
412,600
-12,700
38
$12.4M 1.39%
157,900
-29,500
39
$11.8M 1.31%
459,055
-83,256
40
$11.6M 1.3%
489,298
-92,812
41
$11.1M 1.24%
165,350
+99,300
42
$10.2M 1.14%
104,390
-17,900
43
$9.76M 1.09%
55,678
-109,983
44
$9.58M 1.07%
107,900
-19,700
45
$9.43M 1.05%
110,350
-86,540
46
$9.39M 1.05%
133,800
-32,400
47
$8.9M 0.99%
538,600
-111,600
48
$8.88M 0.99%
126,000
+57,400
49
$8.87M 0.99%
75,100
-109,500
50
$8.65M 0.97%
163,200
+158,900
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