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
$501M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.4M
3
+$4.64M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.69M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

1
+$7.82M
2
+$5.43M
3
+$3.37M
4
AIG icon
American International
AIG
+$2.44M
5
WRK
WestRock Company
WRK
+$2.14M

Sector Composition

1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.85%
252,400
+9,700
27
$9.21M 1.84%
169,695
+22,970
28
$8.62M 1.72%
128,500
-20,500
29
$7.67M 1.53%
458,420
+29,800
30
$7.61M 1.52%
70,245
+1,000
31
$7.59M 1.51%
74,850
32
$7.52M 1.5%
56,230
+20,100
33
$7.33M 1.46%
122,070
34
$7.15M 1.43%
59,000
35
$6.92M 1.38%
35,800
+12,300
36
$6.9M 1.38%
509,261
+17,870
37
$6.86M 1.37%
188,095
+175,300
38
$6.86M 1.37%
34,990
-2,400
39
$6.82M 1.36%
+334,045
40
$6.7M 1.34%
95,660
-48,150
41
$6.67M 1.33%
42,600
+4,200
42
$5.85M 1.17%
30,450
43
$5.56M 1.11%
36,990
+100
44
$5.47M 1.09%
20,730
-20,570
45
$5.39M 1.07%
39,252
46
$5.18M 1.03%
111,600
47
$5.16M 1.03%
135,499
-14,359
48
$5M 1%
151,610
49
$4.86M 0.97%
45,120
50
$4.68M 0.93%
93,900
-42,950
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