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
$850M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$8M
4
PHG icon
Philips
PHG
+$7.55M
5
OXY icon
Occidental Petroleum
OXY
+$1.33M

Top Sells

1
+$14M
2
+$8.9M
3
+$8.45M
4
BDX icon
Becton Dickinson
BDX
+$8.35M
5
TGT icon
Target
TGT
+$7.05M

Sector Composition

1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.86%
310,478
-148,577
52
$774K 0.09%
35,030
-4,900
53
$679K 0.08%
10,395
-80
54
$646K 0.08%
3,998
-51,680
55
$589K 0.07%
14,289
+2,219
56
$563K 0.07%
11,580
+300
57
$543K 0.06%
11,900
-1,600
58
$542K 0.06%
22,345
-500
59
$525K 0.06%
15,280
-900
60
$500K 0.06%
6,750
-200
61
$496K 0.06%
18,520
+9,740
62
$479K 0.06%
6,650
63
$424K 0.05%
4,700
-200
64
$405K 0.05%
2,850
-800
65
$399K 0.05%
6,215
-920
66
$390K 0.05%
33,142
+2,802
67
$353K 0.04%
12,215
-2,000
68
$343K 0.04%
9,165
-450
69
$328K 0.04%
14,050
-1,550
70
$326K 0.04%
7,352
-137,598
71
$326K 0.04%
+13,278
72
$315K 0.04%
17,500
-3,300
73
$246K 0.03%
+21,400
74
$238K 0.03%
6,200
-450
75
$214K 0.03%
+6,230
1 2
3
4