SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$10M
4
TEL icon
TE Connectivity
TEL
+$9.01M
5
LEA icon
Lear
LEA
+$6.33M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$8.7M
4
EXC icon
Exelon
EXC
+$8.54M
5
IBM icon
IBM
IBM
+$7.97M

Sector Composition

1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.79%
222,900
-98,850
52
$3.79M 0.62%
+235,600
53
$3.76M 0.61%
39,750
-22,700
54
$828K 0.13%
8,482
-137,050
55
$614K 0.1%
6,050
-66,400
56
$573K 0.09%
4,950
57
$435K 0.07%
10,000
+500
58
$422K 0.07%
13,109
-265,398
59
$392K 0.06%
6,650
60
$391K 0.06%
10,243
-1,056
61
$368K 0.06%
2,400
62
$349K 0.06%
4,050
+200
63
$341K 0.06%
11,275
64
$338K 0.05%
13,730
-500
65
$318K 0.05%
10,880
+1,000
66
$315K 0.05%
3,750
67
$258K 0.04%
8,530
-900
68
$258K 0.04%
800
-1,050
69
$239K 0.04%
10,350
-900
70
$217K 0.04%
4,840
-200
71
$212K 0.03%
10,323
-187
72
$172K 0.03%
10,500
73
$160K 0.03%
14,600
-7,800
74
– –
-287,825
75
– –
-2,750
1 2
3
4