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
$696M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.23M
3
+$3.06M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$7.19M
2
+$7.04M
3
+$3.51M
4
OXY icon
Occidental Petroleum
OXY
+$3.39M
5
PG icon
Procter & Gamble
PG
+$3.16M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.52%
3 Energy 15.63%
4 Technology 15.29%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.26%
+29,533
52
$556K 0.08%
21,930
53
$476K 0.07%
2,550
54
$432K 0.06%
5,204
55
$429K 0.06%
6,650
56
$387K 0.06%
9,080
57
$385K 0.06%
12,875
58
$377K 0.05%
27,320
59
$344K 0.05%
3,750
+500
60
$322K 0.05%
7,994
-395
61
$315K 0.05%
21,371
62
$300K 0.04%
2,200
63
$298K 0.04%
4,855
+100
64
$294K 0.04%
3,250
65
$290K 0.04%
7,900
66
$274K 0.04%
1,435
67
$264K 0.04%
3,396
+500
68
$252K 0.04%
5,320
-2,200
69
$251K 0.04%
3,300
70
$251K 0.04%
12,400
71
$243K 0.03%
5,316
72
$227K 0.03%
+8,500
73
$204K 0.03%
10,900
+500
74
$201K 0.03%
+4,190
75
– –
-327,200
1 2
3