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
$696M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.23M
3
+$3.06M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$7.19M
2
+$7.04M
3
+$3.51M
4
OXY icon
Occidental Petroleum
OXY
+$3.39M
5
PG icon
Procter & Gamble
PG
+$3.16M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.52%
3 Energy 15.63%
4 Technology 15.29%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.96%
98,125
+20,292
27
$13.5M 1.94%
120,890
+100
28
$13.4M 1.92%
555,120
+48,400
29
$13.1M 1.89%
162,150
+19,650
30
$12.8M 1.84%
166,850
+39,900
31
$12.6M 1.81%
142,125
-1,200
32
$12.6M 1.8%
180,000
+46,300
33
$11.6M 1.67%
279,780
+68,620
34
$11M 1.59%
95,120
+100
35
$10.6M 1.53%
306,602
-6,296
36
$10.5M 1.51%
115,720
-34,700
37
$9.92M 1.43%
53,200
+13,800
38
$9.81M 1.41%
266,057
-628
39
$9M 1.29%
172,700
-7,800
40
$8.65M 1.24%
214,800
+900
41
$7.63M 1.1%
225,170
+35,600
42
$7.47M 1.07%
56,700
-1,200
43
$7.22M 1.04%
47,800
-4,600
44
$7.04M 1.01%
61,350
-200
45
$6.96M 1%
148,200
+1,300
46
$6.89M 0.99%
76,900
-1,300
47
$6.86M 0.99%
102,440
+9,600
48
$6.6M 0.95%
99,900
-200
49
$6.34M 0.91%
128,200
-16,300
50
$3.22M 0.46%
24,800
-27,000
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