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
$856M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.2M
3
+$10.2M
4
VLO icon
Valero Energy
VLO
+$8.45M
5
LHX icon
L3Harris
LHX
+$7.66M

Top Sells

1
+$14M
2
+$13.9M
3
+$13.6M
4
TFX icon
Teleflex
TFX
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.02M

Sector Composition

1 Financials 24.6%
2 Healthcare 14.78%
3 Industrials 13.62%
4 Technology 12.16%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.81%
+321,900
52
$6.05M 0.71%
64,500
-108,600
53
$4.21M 0.49%
218,550
-1,300
54
$3.06M 0.36%
59,975
-19,800
55
$2.93M 0.34%
74,580
-16,900
56
$2.91M 0.34%
187,620
-48,500
57
$2.67M 0.31%
83,232
-31,157
58
$2.49M 0.29%
47,770
-12,000
59
$2.46M 0.29%
84,005
-18,700
60
$2.44M 0.28%
156,390
-42,100
61
$2.43M 0.28%
178,515
-53,534
62
$2.17M 0.25%
18,335
-6,622
63
$2.17M 0.25%
55,065
-20,250
64
$2.14M 0.25%
27,273
-9,195
65
$2.11M 0.25%
118,165
-48,000
66
$2.06M 0.24%
30,292
-12,750
67
$2.04M 0.24%
37,540
-42,240
68
$1.96M 0.23%
42,450
-10,800
69
$1.89M 0.22%
46,445
-12,600
70
$1.85M 0.22%
44,960
-14,300
71
$1.85M 0.22%
43,650
-10,600
72
$1.85M 0.22%
42,957
-1,671
73
$1.83M 0.21%
111,355
-11,060
74
$1.61M 0.19%
17,730
-5,400
75
$1.56M 0.18%
29,061
-18,336
1 2
3
4