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
$825M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.2M
3
+$7.82M
4
CVE icon
Cenovus Energy
CVE
+$3.99M
5
RTN
Raytheon Company
RTN
+$2.96M

Top Sells

1
+$9.84M
2
+$9.11M
3
+$6.97M
4
KO icon
Coca-Cola
KO
+$6.84M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

1 Financials 25.42%
2 Healthcare 14.51%
3 Industrials 13.16%
4 Technology 11.58%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.84%
76,243
-1,669
52
$4.19M 0.51%
219,850
-323,000
53
$3.88M 0.47%
79,775
-43,800
54
$3.87M 0.47%
79,780
-43,400
55
$3.33M 0.4%
91,480
-43,600
56
$3.11M 0.38%
36,468
-14,667
57
$3.1M 0.38%
114,389
-34,261
58
$3.05M 0.37%
348,074
-192,211
59
$3.02M 0.37%
236,120
-106,300
60
$2.93M 0.36%
22,832
-11,500
61
$2.92M 0.35%
59,770
-32,900
62
$2.89M 0.35%
102,705
-11,165
63
$2.83M 0.34%
24,957
-10,100
64
$2.79M 0.34%
75,315
-33,750
65
$2.74M 0.33%
198,490
-61,480
66
$2.62M 0.32%
43,042
-22,091
67
$2.52M 0.31%
70,566
-16,016
68
$2.42M 0.29%
166,165
-77,000
69
$2.38M 0.29%
59,260
-23,100
70
$2.33M 0.28%
53,250
-26,500
71
$2.25M 0.27%
122,415
-34,500
72
$2.24M 0.27%
59,045
-19,800
73
$2.24M 0.27%
54,250
-19,900
74
$2.12M 0.26%
59,218
-27,468
75
$2.06M 0.25%
47,397
-12,128
1 2
3
4