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
$633M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.43M
3
+$6.12M
4
KTB icon
Kontoor Brands
KTB
+$3.95M
5
CTVA icon
Corteva
CTVA
+$3.82M

Top Sells

1
+$7.45M
2
+$6.71M
3
+$6.33M
4
HPQ icon
HP
HPQ
+$6M
5
BP icon
BP
BP
+$5.72M

Sector Composition

1 Financials 19.32%
2 Healthcare 15.4%
3 Energy 12.48%
4 Consumer Staples 10.73%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.89%
258,706
+64,186
27
$11.5M 1.81%
191,520
-69,900
28
$11.4M 1.8%
175,100
-16,400
29
$10.9M 1.73%
65,600
-4,750
30
$10.7M 1.7%
215,370
-16,300
31
$10.7M 1.7%
363,080
+129,118
32
$10.7M 1.69%
254,214
+94,100
33
$10.4M 1.64%
254,588
-18,300
34
$9.83M 1.55%
132,300
+38,000
35
$9.76M 1.54%
101,852
-7,002
36
$9.47M 1.5%
+475,800
37
$9.43M 1.49%
107,840
-8,850
38
$9.37M 1.48%
183,300
-36,700
39
$9.13M 1.44%
642,520
+194,120
40
$9.06M 1.43%
490,950
+7,600
41
$8.98M 1.42%
65,740
-4,900
42
$8.57M 1.35%
144,500
-11,200
43
$6.53M 1.03%
118,600
-57,800
44
$6.43M 1.02%
213,000
-29,000
45
$6.12M 0.97%
+239,600
46
$5.96M 0.94%
108,829
-28,065
47
$5.65M 0.89%
129,584
-10,192
48
$5.45M 0.86%
39,620
-3,150
49
$5.39M 0.85%
106,500
-22,800
50
$5.04M 0.8%
78,480
-6,082
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