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
$751M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.98M
3
+$7.24M
4
FNF icon
Fidelity National Financial
FNF
+$7.16M
5
INTC icon
Intel
INTC
+$7.15M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
PKG icon
Packaging Corp of America
PKG
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.54M

Sector Composition

1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.95%
220,100
+56,650
27
$14.6M 1.94%
109,700
-17,500
28
$14.1M 1.88%
180,610
+3,200
29
$14.1M 1.87%
314,800
-86,200
30
$12.4M 1.65%
248,930
-28,600
31
$11.1M 1.48%
149,850
-25,000
32
$11M 1.46%
256,600
-33,100
33
$11M 1.46%
103,420
-9,050
34
$10M 1.34%
390,878
-43,882
35
$9.79M 1.3%
125,300
-14,300
36
$9.77M 1.3%
381,400
-43,900
37
$9.01M 1.2%
236,564
+86,219
38
$8.67M 1.15%
+484,700
39
$8.48M 1.13%
104,040
-11,160
40
$7.98M 1.06%
+465,520
41
$7.76M 1.03%
84,750
-108,240
42
$7.72M 1.03%
95,800
-21,300
43
$7.6M 1.01%
101,930
-116,430
44
$7.57M 1.01%
120,500
-249,880
45
$7.55M 1.01%
97,700
-13,600
46
$7.44M 0.99%
59,700
-6,200
47
$7.31M 0.97%
65,700
-91,200
48
$7.24M 0.96%
+106,600
49
$7.15M 0.95%
+198,200
50
$7.08M 0.94%
+171,400
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