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
$501M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.41M
3
+$7.32M
4
INGR icon
Ingredion
INGR
+$4.93M
5
MRK icon
Merck
MRK
+$4.86M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$6.45M
4
ETN icon
Eaton
ETN
+$6.34M
5
BOKF icon
BOK Financial
BOKF
+$5.73M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.56%
3 Industrials 13.43%
4 Consumer Staples 12.15%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.67%
161,160
+61,700
27
$8.09M 1.61%
187,550
-97,400
28
$7.91M 1.58%
199,319
-8,518
29
$7.81M 1.56%
142,570
-9,400
30
$7.8M 1.56%
322,164
-20,300
31
$7.72M 1.54%
270,850
-89,200
32
$7.46M 1.49%
510,700
-1,200
33
$7.44M 1.48%
129,297
+3,000
34
$7.41M 1.48%
+44,470
35
$7.32M 1.46%
313,350
+48,050
36
$7.32M 1.46%
+143,700
37
$7.27M 1.45%
66,700
-16,300
38
$7.05M 1.41%
210,100
-15,400
39
$6.94M 1.38%
199,650
+24,400
40
$6.85M 1.37%
108,400
-7,150
41
$6.37M 1.27%
110,790
-6,210
42
$6.36M 1.27%
88,350
-5,080
43
$6.1M 1.22%
42,750
-2,500
44
$5.71M 1.14%
28,200
-1,800
45
$5.37M 1.07%
103,770
-36,350
46
$5.32M 1.06%
36,020
-2,450
47
$5.23M 1.04%
108,100
-5,900
48
$4.93M 0.98%
+65,100
49
$4.92M 0.98%
84,300
-33,400
50
$4.86M 0.97%
+61,413
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