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
$554M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.27M
3
+$3.74M
4
MET icon
MetLife
MET
+$2.6M
5
NTAP icon
NetApp
NTAP
+$2.51M

Top Sells

1
+$10.3M
2
+$7.61M
3
+$6.94M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
CAH icon
Cardinal Health
CAH
+$2.6M

Sector Composition

1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.89%
120,000
+14,400
27
$10.4M 1.87%
363,750
28
$9.97M 1.8%
558,662
+5,098
29
$9.78M 1.77%
141,000
+6,050
30
$9.75M 1.76%
87,894
-1,325
31
$9.19M 1.66%
56,450
-12,700
32
$8.77M 1.58%
32,090
-200
33
$8.75M 1.58%
462,920
-4,500
34
$8.42M 1.52%
35,410
-1,000
35
$8.2M 1.48%
94,860
-1,100
36
$8.16M 1.47%
64,750
+5,950
37
$8.01M 1.45%
68,820
+7,300
38
$7.99M 1.44%
120,470
-1,100
39
$7.71M 1.39%
208,795
-3,600
40
$7.53M 1.36%
52,800
+10,200
41
$7.4M 1.34%
56,330
+200
42
$7.26M 1.31%
+149,800
43
$6.21M 1.12%
33,850
+3,400
44
$6.11M 1.1%
149,910
-1,700
45
$6.07M 1.1%
38,870
+150
46
$5.55M 1%
111,900
+300
47
$5.41M 0.98%
32,290
-4,700
48
$5.27M 0.95%
+98,750
49
$4.34M 0.78%
15,300
-100
50
$4.29M 0.78%
32,782
+230
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