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
$633M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.43M
3
+$6.12M
4
KTB icon
Kontoor Brands
KTB
+$3.95M
5
CTVA icon
Corteva
CTVA
+$3.82M

Top Sells

1
+$7.45M
2
+$6.71M
3
+$6.33M
4
HPQ icon
HP
HPQ
+$6M
5
BP icon
BP
BP
+$5.72M

Sector Composition

1 Financials 19.32%
2 Healthcare 15.4%
3 Energy 12.48%
4 Consumer Staples 10.73%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.15%
6,782
-600
52
$564K 0.09%
6,650
53
$564K 0.09%
4,400
-550
54
$513K 0.08%
3,250
-50
55
$510K 0.08%
5,450
-700
56
$494K 0.08%
2,250
-100
57
$442K 0.07%
3,950
-60,000
58
$434K 0.07%
9,100
-900
59
$395K 0.06%
8,310
+1,000
60
$371K 0.06%
10,530
+200
61
$365K 0.06%
17,696
+109
62
$355K 0.06%
12,195
+600
63
$355K 0.06%
11,650
+500
64
$352K 0.06%
22,600
-400
65
$319K 0.05%
+11,900
66
$311K 0.05%
2,150
67
$305K 0.05%
9,393
-141
68
$280K 0.04%
5,190
69
$263K 0.04%
+700
70
$260K 0.04%
6,900
-151,700
71
$242K 0.04%
9,600
-400
72
$225K 0.04%
10,950
-292,200
73
– –
-186,000
74
– –
-506,850
75
– –
-3,550
1 2
3