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
$850M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$8M
4
PHG icon
Philips
PHG
+$7.55M
5
OXY icon
Occidental Petroleum
OXY
+$1.33M

Top Sells

1
+$14M
2
+$8.9M
3
+$8.45M
4
BDX icon
Becton Dickinson
BDX
+$8.35M
5
TGT icon
Target
TGT
+$7.05M

Sector Composition

1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.89%
156,900
-43,300
27
$15.1M 1.78%
218,360
-69,000
28
$14.7M 1.73%
177,410
-21,480
29
$14.6M 1.72%
127,200
-20,320
30
$14.2M 1.68%
107,834
-13,804
31
$13.9M 1.64%
277,530
-36,700
32
$12.7M 1.49%
163,450
-1,900
33
$12.2M 1.44%
+289,700
34
$11.7M 1.38%
174,850
-23,800
35
$11.7M 1.38%
139,600
-18,300
36
$11.7M 1.38%
425,300
+12,700
37
$11.7M 1.37%
112,470
+8,080
38
$11.4M 1.34%
937,100
-228,020
39
$11M 1.29%
434,760
-54,538
40
$9.7M 1.14%
141,900
-21,300
41
$8.93M 1.05%
294,300
-122,700
42
$8.54M 1.01%
117,100
-16,700
43
$8.29M 0.98%
+115,200
44
$8.15M 0.96%
111,300
-14,700
45
$8.11M 0.95%
93,800
-12,600
46
$8M 0.94%
+150,345
47
$7.98M 0.94%
92,700
-17,650
48
$7.72M 0.91%
106,950
-97,600
49
$7.62M 0.9%
82,200
-25,700
50
$7.59M 0.89%
65,900
-9,200
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