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
$640M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.53M
3
+$3.19M
4
TGT icon
Target
TGT
+$1.68M
5
PNW icon
Pinnacle West Capital
PNW
+$1.48M

Top Sells

1
+$3.59M
2
+$2.7M
3
+$2.23M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.08M
5
SCHW icon
Charles Schwab
SCHW
+$1.98M

Sector Composition

1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.74%
76,840
-150
27
$10.7M 1.67%
159,210
-200
28
$10.6M 1.66%
55,995
+100
29
$10.5M 1.65%
205,065
-200
30
$10.2M 1.59%
35,170
-4,150
31
$10.1M 1.58%
57,055
+9,500
32
$10.1M 1.57%
337,600
+1,000
33
$9.73M 1.52%
270,830
34
$9.52M 1.49%
131,560
-27,400
35
$9.51M 1.49%
443,160
+48,000
36
$9.38M 1.47%
53,850
37
$9.12M 1.43%
42,803
+14,975
38
$8.85M 1.38%
239,940
-3,600
39
$8.72M 1.36%
314,100
+19,500
40
$8.7M 1.36%
160,822
-810
41
$8.47M 1.32%
169,680
-34,300
42
$8.04M 1.26%
51,900
43
$8.02M 1.25%
50,825
44
$7.83M 1.22%
31,820
-75
45
$7.15M 1.12%
28,080
+400
46
$6.49M 1.01%
114,750
+6,200
47
$6.47M 1.01%
36,945
+5,900
48
$6.13M 0.96%
+433,120
49
$6.09M 0.95%
21,406
-255
50
$6.08M 0.95%
144,724
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