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
$1.07B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.2M
3
+$10.9M
4
SWK icon
Stanley Black & Decker
SWK
+$9.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.84M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$7.4M
4
CVX icon
Chevron
CVX
+$7.05M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 11.91%
4 Technology 11.03%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.33%
197,260
+9,640
52
$3.27M 0.31%
71,180
-3,400
53
$3.1M 0.29%
61,975
+2,000
54
$2.76M 0.26%
85,605
+1,600
55
$2.73M 0.25%
158,690
+2,300
56
$2.61M 0.24%
53,270
+5,500
57
$2.56M 0.24%
178,515
58
$2.31M 0.22%
51,465
-3,600
59
$2.27M 0.21%
18,135
-200
60
$2.25M 0.21%
108,265
-9,900
61
$2.25M 0.21%
75,452
-7,780
62
$2.23M 0.21%
30,292
63
$2.19M 0.2%
25,992
-1,281
64
$2.13M 0.2%
46,750
+3,100
65
$2.06M 0.19%
47,745
+1,300
66
$2.03M 0.19%
123,955
+12,600
67
$2.02M 0.19%
+29,335
68
$1.93M 0.18%
42,450
69
$1.87M 0.17%
44,860
-100
70
$1.84M 0.17%
41,429
-1,528
71
$1.65M 0.15%
27,840
-9,700
72
$1.65M 0.15%
52,280
+1,600
73
$1.59M 0.15%
17,630
-100
74
$1.59M 0.15%
53,750
+14,200
75
$1.57M 0.15%
31,639
+2,578
1 2
3
4