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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$6.55M
4
DD
Du Pont De Nemours E I
DD
+$6.3M
5
MET icon
MetLife
MET
+$5.93M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Financials 24.24%
2 Healthcare 15.19%
3 Technology 13.93%
4 Industrials 11.37%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.56%
405,730
+77,700
52
$7.17M 0.55%
94,735
+20,000
53
$6.21M 0.48%
270,825
+42,000
54
$5.94M 0.46%
132,050
+17,500
55
$5.83M 0.45%
38,839
+7,554
56
$5.79M 0.45%
114,361
+53,308
57
$5.67M 0.44%
+66,920
58
$5.6M 0.43%
188,655
+24,450
59
$5.57M 0.43%
198,915
+42,100
60
$5.27M 0.41%
121,680
+25,900
61
$5.22M 0.4%
191,180
+22,200
62
$5.11M 0.39%
95,450
+4,700
63
$5.09M 0.39%
288,887
+13,384
64
$4.4M 0.34%
95,768
+27,981
65
$4.21M 0.32%
166,600
+34,500
66
$4.21M 0.32%
45,230
+9,500
67
$4.14M 0.32%
187,090
+35,400
68
$4.07M 0.31%
89,670
+3,600
69
$3.81M 0.29%
447,860
+59,000
70
$3.67M 0.28%
39,611
-1,164
71
$2.3M 0.18%
283,055
+38,200
72
$645K 0.05%
6,700
-800
73
$436K 0.03%
6,650
74
$415K 0.03%
7,100
+2,000
75
$362K 0.03%
6,520
-900
1 2
3
4