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
$1.17B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.6M
3
+$5.98M
4
AL icon
Air Lease Corp
AL
+$5.42M
5
BA icon
Boeing
BA
+$4.79M

Top Sells

1
+$24.6M
2
+$12.6M
3
+$12M
4
SWK icon
Stanley Black & Decker
SWK
+$10.4M
5
WY icon
Weyerhaeuser
WY
+$9.27M

Sector Composition

1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.65%
97,150
-1,600
52
$7.08M 0.61%
97,835
+3,000
53
$7.01M 0.6%
1,027,400
-9,300
54
$6.99M 0.6%
86,340
+4,500
55
$6.95M 0.6%
186,055
-2,700
56
$6.45M 0.55%
242,415
+12,600
57
$5.87M 0.5%
135,562
+22,442
58
$5.73M 0.49%
98,440
59
$5.67M 0.49%
152,940
+50,500
60
$5.64M 0.48%
76,110
+36,600
61
$5.61M 0.48%
327,465
+56,640
62
$5.5M 0.47%
152,150
63
$5.42M 0.47%
+175,400
64
$5.2M 0.45%
39,839
65
$5.12M 0.44%
146,116
+6,494
66
$4.85M 0.42%
292,968
-190
67
$4.63M 0.4%
+105,000
68
$4.16M 0.36%
42,320
69
$4.07M 0.35%
183,700
+15,000
70
$4.07M 0.35%
+59,000
71
$3.89M 0.33%
81,175
+10,800
72
$2.78M 0.24%
228,180
+16,300
73
$2.68M 0.23%
183,390
-13,300
74
$2.59M 0.22%
65,340
+5,000
75
$2.5M 0.21%
540,560
1 2
3
4