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
$1.28B
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.21M
3
+$6.19M
4
IBM icon
IBM
IBM
+$5.64M
5
MAT icon
Mattel
MAT
+$5.14M

Top Sells

1
+$9.22M
2
+$8.67M
3
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.98M
5
SE
Spectra Energy Corp Wi
SE
+$5.08M

Sector Composition

1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.59%
98,750
+4,000
52
$7.54M 0.59%
94,835
+100
53
$7.28M 0.57%
81,840
+100
54
$6.39M 0.5%
229,815
+100
55
$6.2M 0.48%
98,440
+34,300
56
$6.13M 0.48%
152,150
+10,100
57
$6.09M 0.48%
102,440
+60,120
58
$5.87M 0.46%
113,120
-1,241
59
$5.63M 0.44%
139,622
+39,270
60
$5.42M 0.42%
39,839
+2,000
61
$5.39M 0.42%
293,158
+5,695
62
$5.34M 0.42%
270,825
-900
63
$5.17M 0.4%
55,500
-49,900
64
$5.14M 0.4%
+200,100
65
$4.96M 0.39%
42,320
66
$4.32M 0.34%
70,375
-12,300
67
$4.15M 0.32%
168,700
+2,100
68
$4.09M 0.32%
540,560
-14,300
69
$3.68M 0.29%
+52,865
70
$3.54M 0.28%
196,690
+9,100
71
$3.21M 0.25%
+211,880
72
$3.18M 0.25%
60,340
+53,240
73
$3.07M 0.24%
39,510
+3,600
74
$445K 0.03%
4,650
-90,600
75
$440K 0.03%
4,200
-700
1 2
3
4