SCM

SKBA Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.3M
3
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

1
+$6.94M
2
+$6.62M
3
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.76%
165,525
+1,350
27
$12.1M 1.74%
281,000
+2,000
28
$12M 1.73%
495,550
+47,200
29
$11.8M 1.7%
110,995
+500
30
$11.5M 1.65%
165,317
+900
31
$11.1M 1.59%
50,689
+600
32
$10.5M 1.52%
101,540
+200
33
$10.5M 1.51%
63,180
+75
34
$10.4M 1.5%
291,331
+2,200
35
$10.3M 1.49%
317,250
36
$10.3M 1.48%
49,550
+50
37
$10.1M 1.45%
84,435
38
$9.78M 1.41%
+96,940
39
$9.73M 1.4%
51,612
+9,230
40
$9.68M 1.39%
34,660
+100
41
$9.48M 1.36%
56,450
-1,615
42
$9.15M 1.32%
356,315
+24,200
43
$8.79M 1.26%
366,361
-3,980
44
$8.73M 1.26%
192,975
45
$8.07M 1.16%
167,860
-100
46
$7.72M 1.11%
139,700
47
$7.46M 1.07%
+105,020
48
$7.28M 1.05%
31,662
+470
49
$7.01M 1.01%
121,706
-320
50
$6.9M 0.99%
9,880
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