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
$623M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.72M
3
+$5.49M
4
PFE icon
Pfizer
PFE
+$2.74M
5
HR icon
Healthcare Realty
HR
+$2.15M

Top Sells

1
+$8.85M
2
+$3.77M
3
+$3.34M
4
PH icon
Parker-Hannifin
PH
+$2.92M
5
NTAP icon
NetApp
NTAP
+$2.78M

Sector Composition

1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.68%
34,970
-200
27
$10.3M 1.65%
52,900
-950
28
$10.1M 1.61%
55,095
-900
29
$9.68M 1.55%
43,103
+300
30
$9.61M 1.54%
202,265
-2,800
31
$9.46M 1.52%
330,150
-7,450
32
$9.29M 1.49%
563,500
+130,380
33
$9.18M 1.47%
180,560
+21,350
34
$9.11M 1.46%
123,630
-7,930
35
$8.94M 1.43%
491,560
+48,400
36
$8.81M 1.41%
56,325
+5,500
37
$8.68M 1.39%
75,990
-850
38
$8.47M 1.36%
160,322
-500
39
$8.4M 1.35%
56,750
-305
40
$8.08M 1.3%
15,970
-5,780
41
$8.02M 1.29%
168,830
-850
42
$7.59M 1.22%
267,180
-3,650
43
$7.2M 1.16%
31,820
44
$7.18M 1.15%
51,900
45
$6.6M 1.06%
21,110
-296
46
$6.57M 1.05%
112,350
-2,400
47
$6.12M 0.98%
92,900
-700
48
$6.12M 0.98%
27,780
-300
49
$6.07M 0.97%
36,820
-125
50
$5.78M 0.93%
+31,425
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