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
$986M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$5.01M
4
XOM icon
Exxon Mobil
XOM
+$4.43M
5
OXY icon
Occidental Petroleum
OXY
+$3.68M

Top Sells

1
+$72.7M
2
+$19.7M
3
+$13M
4
VZ icon
Verizon
VZ
+$11.8M
5
AIG icon
American International
AIG
+$8.74M

Sector Composition

1 Financials 23.74%
2 Technology 14.02%
3 Healthcare 13.28%
4 Energy 12.32%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.31%
461,700
-565,700
52
$965K 0.1%
15,575
-141,000
53
$919K 0.09%
54,630
-463,300
54
$911K 0.09%
27,195
-158,860
55
$759K 0.08%
22,680
-152,720
56
$730K 0.07%
12,240
-86,200
57
$727K 0.07%
10,435
-87,400
58
$699K 0.07%
58,420
-169,760
59
$626K 0.06%
6,400
+2,200
60
$614K 0.06%
18,373
-127,743
61
$604K 0.06%
18,880
-134,060
62
$586K 0.06%
32,065
-295,400
63
$583K 0.06%
4,413
-35,426
64
$580K 0.06%
6,640
-79,700
65
$579K 0.06%
4,650
66
$571K 0.06%
23,700
-160,000
67
$569K 0.06%
12,190
-68,985
68
$566K 0.06%
23,315
-219,100
69
$553K 0.06%
7,950
-68,160
70
$517K 0.05%
14,150
-138,000
71
$474K 0.05%
6,700
72
$441K 0.04%
+16,180
73
$417K 0.04%
4,120
-38,200
74
$400K 0.04%
36,093
-403,359
75
$357K 0.04%
6,650
1 2
3
4