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
$626M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.55M
3
+$6.02M
4
AMP icon
Ameriprise Financial
AMP
+$5.87M
5
CTVA icon
Corteva
CTVA
+$5.13M

Top Sells

1
+$6.44M
2
+$6.04M
3
+$4.97M
4
MTB icon
M&T Bank
MTB
+$4.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.05M

Sector Composition

1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.82%
+173,363
52
$5.09M 0.81%
67,864
+18,496
53
$5.02M 0.8%
+101,794
54
$2.7M 0.43%
+43,700
55
$825K 0.13%
7,382
56
$610K 0.1%
4,550
-40
57
$568K 0.09%
4,950
+1,600
58
$516K 0.08%
6,650
59
$467K 0.07%
10,000
60
$441K 0.07%
5,150
-400
61
$417K 0.07%
2,400
62
$400K 0.06%
11,707
63
$370K 0.06%
11,135
+160
64
$320K 0.05%
11,250
-200
65
$316K 0.05%
3,750
66
$310K 0.05%
7,510
+80
67
$310K 0.05%
2,800
-1,250
68
$300K 0.05%
10,330
-200
69
$300K 0.05%
+2,150
70
$282K 0.05%
23,600
-700
71
$274K 0.04%
5,590
72
$252K 0.04%
10,080
-700
73
$229K 0.04%
10,000
74
$223K 0.04%
8,735
-187
75
– –
-43,115
1 2
3
4