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
$541M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.8M
3
+$5.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.22M
5
CMCSA icon
Comcast
CMCSA
+$1.7M

Top Sells

1
+$4.03M
2
+$3.57M
3
+$3.18M
4
AIG icon
American International
AIG
+$3.17M
5
AMGN icon
Amgen
AMGN
+$2.8M

Sector Composition

1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.9%
317,200
+719
27
$10.1M 1.87%
214,660
+125
28
$9.99M 1.85%
552,720
+900
29
$9.4M 1.74%
227,650
-50
30
$9.4M 1.74%
52,350
-500
31
$8.96M 1.66%
188,080
-1,100
32
$8.24M 1.52%
432,300
+84,400
33
$8.24M 1.52%
230,200
-35,300
34
$8.22M 1.52%
208,554
-7,940
35
$7.95M 1.47%
30,261
-10,650
36
$7.82M 1.45%
47,350
+500
37
$7.58M 1.4%
147,160
38
$7.5M 1.39%
102,700
-24,070
39
$7.39M 1.37%
43,940
+8,030
40
$7.3M 1.35%
58,900
-400
41
$7M 1.29%
79,120
+10,500
42
$6.84M 1.26%
88,004
-540
43
$6.74M 1.25%
23,150
+100
44
$6.65M 1.23%
32,105
-110
45
$5.9M 1.09%
149,185
-300
46
$5.8M 1.07%
+289,250
47
$5.79M 1.07%
32,065
+38
48
$5.08M 0.94%
74,970
-436
49
$5.06M 0.94%
+32,050
50
$5.04M 0.93%
157,895
-55,800
1
2
3 4