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
$895M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.42M
3
+$6.68M
4
LYB icon
LyondellBasell Industries
LYB
+$4.32M
5
CHRW icon
C.H. Robinson
CHRW
+$4.04M

Top Sells

1
+$23.2M
2
+$19.3M
3
+$12.9M
4
NOV icon
NOV
NOV
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$8.66M

Sector Composition

1 Financials 20.18%
2 Energy 15.46%
3 Technology 14.68%
4 Industrials 14.16%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.96%
106,400
-18,900
52
$6.9M 0.77%
144,950
-130,831
53
$678K 0.08%
21,725
-2,850
54
$625K 0.07%
39,930
-1,400
55
$622K 0.07%
10,475
-500
56
$595K 0.07%
13,500
-3,700
57
$562K 0.06%
+12,070
58
$549K 0.06%
11,280
-700
59
$540K 0.06%
22,845
+700
60
$497K 0.06%
3,650
-300
61
$471K 0.05%
7,135
+500
62
$462K 0.05%
16,180
-300
63
$445K 0.05%
6,950
+600
64
$428K 0.05%
4,900
-265,100
65
$402K 0.04%
15,600
+300
66
$381K 0.04%
30,340
-2,102
67
$378K 0.04%
2,613
-800
68
$376K 0.04%
6,650
69
$367K 0.04%
14,215
+1,040
70
$356K 0.04%
14,380
-600
71
$353K 0.04%
9,615
-294,400
72
$282K 0.03%
+20,800
73
$261K 0.03%
6,650
-600
74
$231K 0.03%
+8,780
75
$223K 0.02%
2,820
+200
1 2
3
4