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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

1
+$19M
2
+$14.4M
3
+$14.4M
4
SEE icon
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.91M

Sector Composition

1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 11.88%
4 Energy 10.59%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.3%
62,575
+600
52
$3.4M 0.3%
195,460
-1,800
53
$3.34M 0.3%
160,150
-55,100
54
$2.81M 0.25%
38,835
+9,500
55
$2.8M 0.25%
93,905
+8,300
56
$2.76M 0.24%
71,275
+23,530
57
$2.75M 0.24%
178,730
+20,040
58
$2.6M 0.23%
+31,545
59
$2.58M 0.23%
28,592
-1,700
60
$2.36M 0.21%
18,635
+500
61
$2.29M 0.2%
104,425
-3,840
62
$2.28M 0.2%
48,250
+1,500
63
$2.26M 0.2%
46,150
+3,700
64
$2.2M 0.2%
67,247
-8,205
65
$2.19M 0.19%
212,928
-54,844
66
$2.17M 0.19%
24,712
-1,280
67
$2.16M 0.19%
47,270
-6,000
68
$1.98M 0.18%
107,455
-16,500
69
$1.96M 0.17%
52,780
+500
70
$1.95M 0.17%
40,856
-573
71
$1.85M 0.16%
35,364
+3,725
72
$1.69M 0.15%
17,830
+200
73
$1.68M 0.15%
40,020
-11,445
74
$1.6M 0.14%
26,440
-1,400
75
$1.37M 0.12%
57
1 2
3
4