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
$751M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.98M
3
+$7.24M
4
FNF icon
Fidelity National Financial
FNF
+$7.16M
5
INTC icon
Intel
INTC
+$7.15M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
PKG icon
Packaging Corp of America
PKG
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.54M

Sector Composition

1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.81%
521,700
-415,400
52
$517K 0.07%
21,930
-13,100
53
$455K 0.06%
6,650
54
$395K 0.05%
14,645
-7,700
55
$389K 0.05%
2,550
-300
56
$374K 0.05%
8,889
-5,400
57
$368K 0.05%
13,000
-5,520
58
$355K 0.05%
8,500
-3,400
59
$352K 0.05%
9,080
-6,200
60
$312K 0.04%
1,743
-2,255
61
$311K 0.04%
24,820
+3,420
62
$299K 0.04%
4,795
-5,600
63
$278K 0.04%
21,371
-11,771
64
$266K 0.04%
6,280
-5,300
65
$261K 0.03%
3,300
-90,500
66
$259K 0.03%
2,450
-90,250
67
$257K 0.03%
3,250
-3,500
68
$239K 0.03%
3,515
-2,700
69
$221K 0.03%
4,252
-3,100
70
$203K 0.03%
5,065
-4,100
71
$203K 0.03%
+4,824
72
– –
-82,200
73
– –
-14,050
74
– –
-294,300
75
– –
-6,200
1 2
3
4