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
$994M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
EHC icon
Encompass Health
EHC
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$9.92M

Top Sells

1
+$24.4M
2
+$13.1M
3
+$12.5M
4
TEL icon
TE Connectivity
TEL
+$8.66M
5
CC icon
Chemours
CC
+$8.17M

Sector Composition

1 Financials 19.32%
2 Technology 14.39%
3 Energy 14.13%
4 Industrials 13.09%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.35%
36,400
-56,100
52
$643K 0.06%
24,435
-2,760
53
$593K 0.06%
10,975
-4,600
54
$569K 0.06%
12,180
-60
55
$559K 0.06%
41,330
-13,300
56
$552K 0.06%
17,180
-5,500
57
$535K 0.05%
19,500
+620
58
$487K 0.05%
6,635
-3,800
59
$484K 0.05%
3,413
-1,000
60
$484K 0.05%
3,950
-700
61
$440K 0.04%
21,065
-11,000
62
$439K 0.04%
7,150
-800
63
$431K 0.04%
19,700
-4,000
64
$422K 0.04%
6,140
-500
65
$413K 0.04%
10,733
-7,640
66
$403K 0.04%
21,974
-2,088
67
$388K 0.04%
3,740
-2,660
68
$383K 0.04%
13,580
-2,600
69
$366K 0.04%
5,700
-1,000
70
$345K 0.03%
13,915
-9,400
71
$339K 0.03%
6,650
72
$326K 0.03%
+7,855
73
$321K 0.03%
7,850
-6,300
74
$310K 0.03%
13,660
-5,200
75
$267K 0.03%
2,000
-500
1 2
3
4