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
$626M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.55M
3
+$6.02M
4
AMP icon
Ameriprise Financial
AMP
+$5.87M
5
CTVA icon
Corteva
CTVA
+$5.13M

Top Sells

1
+$6.44M
2
+$6.04M
3
+$4.97M
4
MTB icon
M&T Bank
MTB
+$4.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.05M

Sector Composition

1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.75%
275,850
-7,600
27
$10.6M 1.69%
140,290
-4,400
28
$10.5M 1.67%
109,154
-4,000
29
$10.3M 1.65%
191,300
-30,900
30
$10M 1.6%
54,450
-11,500
31
$9.59M 1.53%
232,370
-9,800
32
$9.51M 1.52%
101,650
+6,100
33
$9.46M 1.51%
186,900
+23,500
34
$9.3M 1.49%
227,800
-9,300
35
$9.29M 1.48%
70,840
-11,600
36
$9.28M 1.48%
292,480
-61,700
37
$9.01M 1.44%
179,100
-80,550
38
$8.92M 1.43%
170,200
-6,400
39
$8.8M 1.41%
334,200
-22,600
40
$8.42M 1.35%
715,700
-41,700
41
$8.38M 1.34%
443,550
+31,400
42
$8.36M 1.34%
63,409
-10,460
43
$7.6M 1.21%
365,350
-152,900
44
$7.15M 1.14%
75,050
-52,100
45
$6.98M 1.11%
180,024
-7,280
46
$6.68M 1.07%
+148,340
47
$6.63M 1.06%
161,681
+10,270
48
$6.59M 1.05%
108,080
+16,900
49
$6.59M 1.05%
49,420
-1,500
50
$5.87M 0.94%
+40,450
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