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
$661M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.16M
3
+$6.79M
4
AZN icon
AstraZeneca
AZN
+$6.46M
5
BBWI icon
Bath & Body Works
BBWI
+$5.72M

Top Sells

1
+$11.9M
2
+$9.93M
3
+$9.46M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
SWK icon
Stanley Black & Decker
SWK
+$8.06M

Sector Composition

1 Financials 22.08%
2 Healthcare 16.74%
3 Technology 14.76%
4 Energy 14.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.84%
144,300
-20,300
27
$12.1M 1.84%
694,300
+209,600
28
$11.4M 1.73%
77,833
-12,238
29
$10.9M 1.64%
506,720
+41,200
30
$10.4M 1.57%
143,325
-164,520
31
$10.3M 1.57%
95,020
-8,400
32
$10.3M 1.55%
266,685
-202,025
33
$10.1M 1.53%
213,900
+42,500
34
$10.1M 1.53%
142,500
+35,900
35
$9.88M 1.49%
126,950
-22,900
36
$9.81M 1.48%
180,500
-39,600
37
$9.61M 1.45%
312,898
-308,075
38
$8.8M 1.33%
133,700
+8,400
39
$8.16M 1.23%
+211,160
40
$7.37M 1.12%
52,400
-57,300
41
$7.23M 1.09%
92,840
-11,200
42
$7.04M 1.07%
327,200
-54,200
43
$6.86M 1.04%
61,550
-23,200
44
$6.85M 1.04%
51,800
-7,900
45
$6.79M 1.03%
+39,400
46
$6.67M 1.01%
146,900
-167,900
47
$6.46M 0.98%
+189,570
48
$6.45M 0.98%
144,500
-222,365
49
$6.38M 0.96%
100,100
-20,400
50
$6.32M 0.96%
57,900
-7,800
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