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
$629M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.1M
3
+$5.95M
4
KTB icon
Kontoor Brands
KTB
+$5.62M
5
COP icon
ConocoPhillips
COP
+$5.35M

Top Sells

1
+$12.2M
2
+$9.3M
3
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.87%
344,450
+68,600
27
$11.5M 1.83%
201,980
+93,900
28
$10.3M 1.65%
70,350
+29,900
29
$10.3M 1.64%
231,670
-700
30
$10.1M 1.61%
108,854
-300
31
$9.97M 1.59%
189,850
+146,150
32
$9.86M 1.57%
483,350
+39,800
33
$9.76M 1.55%
176,400
-14,900
34
$9.69M 1.54%
70,640
-200
35
$9.51M 1.51%
194,520
+46,180
36
$9.39M 1.49%
220,000
-33,500
37
$9.24M 1.47%
116,690
-23,600
38
$8.62M 1.37%
155,700
-14,500
39
$7.45M 1.19%
186,000
-900
40
$6.79M 1.08%
63,950
-11,100
41
$6.7M 1.07%
242,000
-92,200
42
$6.55M 1.04%
233,962
+60,599
43
$6.52M 1.04%
136,894
+35,100
44
$6.33M 1.01%
506,850
-208,850
45
$6.1M 0.97%
+129,300
46
$6.08M 0.97%
42,770
-6,650
47
$6.03M 0.96%
84,562
+16,698
48
$6.03M 0.96%
158,600
-3,081
49
$5.97M 0.95%
139,776
-40,248
50
$5.95M 0.95%
+94,300
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