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
$511M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$398K
3
+$234K
4
PFE icon
Pfizer
PFE
+$80.3K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.9K

Top Sells

1
+$8.74M
2
+$8.36M
3
+$7.03M
4
NTAP icon
NetApp
NTAP
+$5.82M
5
KTB icon
Kontoor Brands
KTB
+$5.47M

Sector Composition

1 Financials 18.22%
2 Healthcare 16.88%
3 Industrials 12.48%
4 Energy 10.82%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.88%
135,750
-41,100
27
$9.57M 1.87%
105,800
+4,400
28
$9.56M 1.87%
450,800
-123,400
29
$9.39M 1.84%
38,520
-10,900
30
$9.3M 1.82%
146,725
-2,375
31
$9.29M 1.82%
149,000
-50,000
32
$8.23M 1.61%
69,245
-25,200
33
$8.22M 1.61%
37,390
-17,000
34
$7.84M 1.53%
74,850
-19,400
35
$7.81M 1.53%
428,620
-120,600
36
$7.46M 1.46%
59,000
-25,200
37
$7.31M 1.43%
122,070
-58,200
38
$7.28M 1.42%
136,850
-50,800
39
$7.02M 1.37%
491,391
-161,047
40
$6.73M 1.32%
38,400
-14,300
41
$6.38M 1.25%
149,858
-38,813
42
$5.86M 1.15%
30,450
-9,500
43
$5.47M 1.07%
36,890
-21,500
44
$5.4M 1.06%
36,130
-9,200
45
$5.31M 1.04%
39,252
-6,000
46
$5.25M 1.03%
111,600
-45,750
47
$5.22M 1.02%
45,120
-14,000
48
$5.1M 1%
151,610
-80,800
49
$5.06M 0.99%
30,450
-8,013
50
$5M 0.98%
23,500
-7,400
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