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
$661M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.16M
3
+$6.79M
4
AZN icon
AstraZeneca
AZN
+$6.46M
5
BBWI icon
Bath & Body Works
BBWI
+$5.72M

Top Sells

1
+$11.9M
2
+$9.93M
3
+$9.46M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
SWK icon
Stanley Black & Decker
SWK
+$8.06M

Sector Composition

1 Financials 22.08%
2 Healthcare 16.74%
3 Technology 14.76%
4 Energy 14.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.91%
78,200
-17,600
52
$532K 0.08%
21,930
53
$414K 0.06%
6,650
54
$412K 0.06%
2,550
55
$409K 0.06%
5,204
-96,726
56
$387K 0.06%
12,875
-1,770
57
$364K 0.06%
8,389
-500
58
$360K 0.05%
27,320
+2,500
59
$339K 0.05%
9,080
60
$317K 0.05%
7,520
+1,240
61
$313K 0.05%
12,400
-600
62
$299K 0.05%
21,371
63
$297K 0.04%
4,755
-40
64
$274K 0.04%
3,250
65
$273K 0.04%
1,435
-308
66
$269K 0.04%
3,250
-50
67
$257K 0.04%
+2,896
68
$253K 0.04%
7,900
-600
69
$238K 0.04%
5,316
+492
70
$232K 0.04%
2,200
-250
71
$227K 0.03%
3,300
-94,400
72
$170K 0.03%
+10,400
73
– –
-4,252
74
– –
-3,515
75
– –
-521,700
1 2
3
4