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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.9M
4
RSG icon
Republic Services
RSG
+$14.8M
5
WMT icon
Walmart
WMT
+$10.3M

Top Sells

1
+$23.8M
2
+$16.1M
3
+$12.6M
4
ADP icon
Automatic Data Processing
ADP
+$9.72M
5
JPM icon
JPMorgan Chase
JPM
+$9.44M

Sector Composition

1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.6%
94,735
52
$7.09M 0.55%
81,740
+14,820
53
$7.04M 0.55%
457,130
+51,400
54
$6.49M 0.5%
188,655
55
$6.16M 0.48%
271,725
+900
56
$6.13M 0.48%
229,715
+30,800
57
$6.13M 0.48%
142,050
+10,000
58
$6.04M 0.47%
114,361
59
$5.46M 0.42%
37,839
-1,000
60
$5.41M 0.42%
287,463
-1,424
61
$5.37M 0.42%
94,750
-700
62
$5.22M 0.41%
120,680
-1,000
63
$5.15M 0.4%
82,675
-382,643
64
$4.91M 0.38%
50,650
-129,710
65
$4.53M 0.35%
100,352
+4,584
66
$4.36M 0.34%
166,600
67
$4.29M 0.33%
187,590
+500
68
$4.15M 0.32%
+42,320
69
$4.13M 0.32%
+64,140
70
$4.06M 0.32%
554,860
+107,000
71
$3.76M 0.29%
89,220
-450
72
$2.81M 0.22%
35,910
-9,320
73
$2.55M 0.2%
+42,320
74
$506K 0.04%
4,900
-1,800
75
$414K 0.03%
6,500
-400
1 2
3
4