SCM
SKBA Capital Management Portfolio holdings
AUM $672M
AUM
$672M
AUM Growth
+$39.2M (+6%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 | $4.64M | |
| 2 | $3.57M | |
| 3 | $3.46M | |
| 4 | $3.24M | |
| 5 | $3.11M |
Top Sells
| 1 | $3.79M | |
| 2 | $3.25M | |
| 3 | $2.48M | |
| 4 | $2.27M | |
| 5 | $2.06M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.37M | 0.95% | 42,515 +4,395 | +12% | +$659K | |||
| $6.16M | 0.92% | 26,430 -100 | -0.4% | -$23.3K | |||
| $6.01M | 0.89% | 9,880 -60 | -0.6% | -$36.5K | |||
| $6M | 0.89% | 50,337 +1,277 | +3% | +$152K | |||
| $5.69M | 0.85% | 54,550 -150 | -0.3% | -$15.7K | |||
| $2.54M | 0.38% | 28,800 -43,000 | -60% | -$3.79M | |||
| $1.62M | 0.24% | 1,224 +93 | +8% | +$123K | |||
| $1.39M | 0.21% | 19,501 +10,174 | +109% | +$724K | |||
| $1.25M | 0.19% | 2,348 +1,029 | +78% | +$548K | |||
| $1.14M | 0.17% | 4,657 | – | – | |||
| $1.09M | 0.16% | 2,245 | – | – | |||
| $1.08M | 0.16% | 20,648 +10,458 | +103% | +$548K | |||
| $1.05M | 0.16% | 5,019 | – | – | |||
| $997K | 0.15% | 3,707 +2,257 | +156% | +$607K | |||
| $693K | 0.1% | 26,683 +13,083 | +96% | +$340K | |||
| $620K | 0.09% | 977 +237 | +32% | +$150K | |||
| $584K | 0.09% | 2,510 +1,215 | +94% | +$283K | |||
| $565K | 0.08% | 10,772 +3,588 | +50% | +$188K | |||
| $552K | 0.08% | 8,138 +4,018 | +98% | +$273K | |||
| $525K | 0.08% | 2,294 | New | +$525K | |||
| $520K | 0.08% | 2,297 | New | +$520K | |||
| $408K | 0.06% | 2,639 +429 | +19% | +$66.3K | |||
| $387K | 0.06% | 23,847 | New | +$387K | |||
| $374K | 0.06% | 5,091 | New | +$374K | |||
| $338K | 0.05% | 5,198 +1,918 | +58% | +$125K |
