SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$10M
4
TEL icon
TE Connectivity
TEL
+$9.01M
5
LEA icon
Lear
LEA
+$6.33M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$8.7M
4
EXC icon
Exelon
EXC
+$8.54M
5
IBM icon
IBM
IBM
+$7.97M

Sector Composition

1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.89%
567,750
-41,300
27
$11.5M 1.87%
184,050
-13,600
28
$11.2M 1.82%
310,050
+14,600
29
$11.1M 1.8%
242,200
-190,400
30
$11.1M 1.8%
161,050
-11,500
31
$11M 1.79%
96,920
-7,000
32
$10.3M 1.68%
+303,050
33
$10.1M 1.64%
266,270
-19,400
34
$10M 1.62%
+192,100
35
$9.7M 1.57%
242,200
+64,900
36
$9.59M 1.56%
74,242
-35,042
37
$9.4M 1.53%
124,254
+119,200
38
$9.15M 1.49%
249,071
-21,462
39
$8.86M 1.44%
81,546
-73,377
40
$8.67M 1.41%
154,350
-1,100
41
$8.27M 1.34%
545,700
+168,300
42
$6.48M 1.05%
86,450
+17,800
43
$6.38M 1.04%
76,400
+73,050
44
$6.33M 1.03%
+51,500
45
$6.23M 1.01%
99,880
-218,950
46
$6.17M 1%
204,152
-107,796
47
$5.92M 0.96%
136,600
-9,700
48
$5.83M 0.95%
54,077
-24,784
49
$5.6M 0.91%
154,264
-4,862
50
$5.45M 0.89%
113,700
-7,100
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