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
$440M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.96M
3
+$4.81M
4
GPC icon
Genuine Parts
GPC
+$4.43M
5
MMM icon
3M
MMM
+$4.16M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.57M
4
DOW icon
Dow Inc
DOW
+$5.96M
5
FNF icon
Fidelity National Financial
FNF
+$5.65M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.46%
3 Consumer Staples 11.69%
4 Industrials 11.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.93%
109,150
-26,400
27
$8.18M 1.86%
113,300
-35,800
28
$7.89M 1.8%
65,740
29
$7.87M 1.79%
132,700
+400
30
$7.66M 1.74%
141,520
-50,000
31
$7.37M 1.68%
117,052
+15,200
32
$7.18M 1.63%
933,900
+291,380
33
$6.86M 1.56%
153,570
-61,800
34
$6.75M 1.54%
93,180
-62,100
35
$6.74M 1.53%
397,500
+184,500
36
$6.58M 1.5%
122,660
-28,500
37
$6.35M 1.44%
259,606
+900
38
$5.94M 1.35%
118,600
39
$5.11M 1.16%
106,500
40
$5.07M 1.15%
39,620
41
$4.96M 1.13%
+175,350
42
$4.89M 1.11%
255,014
+800
43
$4.81M 1.09%
+345,350
44
$4.45M 1.01%
267,100
+27,500
45
$4.43M 1.01%
+65,800
46
$4.43M 1.01%
130,200
-53,100
47
$4.4M 1%
103,340
-4,500
48
$4.17M 0.95%
491,150
+200
49
$4.16M 0.95%
+36,478
50
$3.29M 0.75%
254,200
+244,600
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