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
$597M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.31M
3
+$5.92M
4
CME icon
CME Group
CME
+$5.9M
5
CAH icon
Cardinal Health
CAH
+$5.73M

Top Sells

1
+$6.85M
2
+$5.32M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.99M
5
INTC icon
Intel
INTC
+$4.93M

Sector Composition

1 Financials 19.94%
2 Healthcare 16%
3 Industrials 11.27%
4 Consumer Staples 9.47%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.85%
206,000
+106,900
27
$10.9M 1.83%
211,700
+68,000
28
$10.6M 1.78%
66,700
29
$10.2M 1.71%
270,445
+399
30
$9.93M 1.66%
604,700
31
$9.86M 1.65%
137,897
+8,600
32
$9.45M 1.58%
209,200
-900
33
$9.1M 1.52%
61,390
-100
34
$9.09M 1.52%
199,438
+119
35
$8.98M 1.5%
89,400
+200
36
$8.82M 1.48%
346,050
+32,700
37
$8.71M 1.46%
200,050
+400
38
$8.4M 1.41%
99,450
+11,100
39
$8.39M 1.41%
106,700
+41,600
40
$8.27M 1.38%
172,050
-63,450
41
$7.86M 1.32%
574,920
+181,500
42
$7.8M 1.31%
244,710
+92,400
43
$7.51M 1.26%
44,570
+100
44
$7.4M 1.24%
108,000
-100
45
$7.02M 1.18%
42,750
46
$6.48M 1.09%
110,790
47
$6.31M 1.06%
188,150
-82,700
48
$6.08M 1.02%
300,300
-210,400
49
$5.92M 0.99%
+316,062
50
$5.9M 0.99%
+32,400
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