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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.67M
5
GPC icon
Genuine Parts
GPC
+$2.49M

Top Sells

1
+$7.62M
2
+$4.17M
3
+$3.76M
4
CMI icon
Cummins
CMI
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.7M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.84%
3 Industrials 12.67%
4 Consumer Staples 10.73%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.74%
97,446
-1,000
27
$8.89M 1.73%
115,550
-1,350
28
$8.6M 1.67%
64,990
-750
29
$8.38M 1.63%
140,120
-1,400
30
$8.34M 1.62%
93,430
+250
31
$8.21M 1.6%
94,450
+28,650
32
$8.19M 1.59%
207,837
-95,437
33
$8.09M 1.57%
360,050
-37,450
34
$8.04M 1.56%
151,970
-1,600
35
$7.94M 1.54%
511,900
+257,700
36
$7.81M 1.52%
1,027,500
+93,600
37
$7.78M 1.51%
+126,297
38
$7.75M 1.5%
225,500
-2,200
39
$7.65M 1.49%
117,700
-15,000
40
$7.15M 1.39%
99,460
-23,200
41
$6.1M 1.18%
342,464
+87,450
42
$5.98M 1.16%
117,000
-1,600
43
$5.75M 1.12%
45,250
+21,000
44
$5.73M 1.11%
101,540
-1,800
45
$5.51M 1.07%
114,000
-16,200
46
$5.5M 1.07%
105,400
-1,100
47
$5.5M 1.07%
30,000
+9,200
48
$5.44M 1.06%
38,470
-1,150
49
$5.36M 1.04%
353,500
+8,150
50
$5.36M 1.04%
265,300
-1,800
1
2
3