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
$630M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.34M
3
+$8.99M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
KHC icon
Kraft Heinz
KHC
+$6.23M

Top Sells

1
+$16M
2
+$9.45M
3
+$7.79M
4
RDN icon
Radian Group
RDN
+$6.45M
5
TEL icon
TE Connectivity
TEL
+$6.38M

Sector Composition

1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.83%
97,446
-5,200
27
$11.3M 1.79%
199,000
-12,700
28
$11.2M 1.77%
574,200
-30,500
29
$9.88M 1.57%
94,250
-5,200
30
$9.77M 1.55%
187,650
-12,400
31
$9.73M 1.55%
84,200
-5,200
32
$9.66M 1.53%
207,114
-134,200
33
$9.65M 1.53%
+75,762
34
$9.55M 1.52%
52,700
-14,000
35
$9.34M 1.48%
+94,445
36
$9.14M 1.45%
549,220
-25,700
37
$9.12M 1.45%
101,400
-5,300
38
$9.12M 1.45%
652,438
+336,376
39
$9.05M 1.44%
188,671
-10,767
40
$8.99M 1.43%
+149,100
41
$8.96M 1.42%
180,270
+82,400
42
$8.26M 1.31%
58,390
-3,000
43
$7.55M 1.2%
39,950
-2,800
44
$7.52M 1.19%
232,410
-12,300
45
$7.14M 1.13%
42,020
-2,550
46
$7.12M 1.13%
157,350
-14,700
47
$6.33M 1.01%
+45,330
48
$6.31M 1%
30,900
-1,500
49
$6.23M 0.99%
+155,800
50
$6.21M 0.99%
59,120
+2,700
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