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
$629M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.1M
3
+$5.95M
4
KTB icon
Kontoor Brands
KTB
+$5.62M
5
COP icon
ConocoPhillips
COP
+$5.35M

Top Sells

1
+$12.2M
2
+$9.3M
3
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.91%
303,150
-62,200
52
$5.62M 0.89%
+160,114
53
$4.77M 0.76%
+448,400
54
$869K 0.14%
7,382
55
$640K 0.1%
4,950
56
$539K 0.09%
6,650
57
$524K 0.08%
6,150
+1,000
58
$492K 0.08%
10,000
59
$461K 0.07%
2,350
-50
60
$459K 0.07%
3,300
-1,250
61
$346K 0.06%
23,000
-600
62
$333K 0.05%
11,725
+2,990
63
$331K 0.05%
11,595
+460
64
$329K 0.05%
9,534
-2,173
65
$306K 0.05%
7,310
-200
66
$301K 0.05%
10,330
67
$301K 0.05%
3,550
-200
68
$280K 0.04%
2,150
69
$275K 0.04%
11,150
-100
70
$260K 0.04%
5,190
-400
71
$228K 0.04%
10,000
72
– –
-63,409
73
– –
-2,800
74
– –
-10,080
75
– –
-72,020
1 2
3
4