SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.42M
3
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2M

Top Sells

1
+$5.55M
2
+$2.97M
3
+$2.28M
4
ABBV icon
AbbVie
ABBV
+$2.08M
5
FAF icon
First American
FAF
+$1.66M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.91%
160,135
-19,200
27
$8.96M 1.79%
117,265
-700
28
$8.95M 1.79%
228,600
+78,800
29
$8.87M 1.77%
169,650
-43,700
30
$8.59M 1.72%
104,710
+9,850
31
$8.53M 1.71%
64,150
-600
32
$8.15M 1.63%
191,030
33
$7.84M 1.57%
87,394
-500
34
$7.8M 1.56%
143,110
+44,360
35
$7.76M 1.55%
463,320
+400
36
$7.67M 1.53%
52,950
-3,500
37
$7.53M 1.51%
238,995
+30,200
38
$7.45M 1.49%
59,200
+6,400
39
$7.27M 1.45%
35,510
+100
40
$7.2M 1.44%
46,850
+13,000
41
$6.84M 1.37%
32,090
42
$6.72M 1.34%
56,430
+100
43
$6.64M 1.33%
68,820
44
$5.76M 1.15%
149,410
-500
45
$5.37M 1.07%
32,240
-50
46
$5.33M 1.07%
38,770
-100
47
$4.99M 1%
75,570
-44,900
48
$4.74M 0.95%
41,882
+9,100
49
$3.77M 0.75%
15,300
50
$2.57M 0.51%
130,900
+112,400
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