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
$440M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.96M
3
+$4.81M
4
GPC icon
Genuine Parts
GPC
+$4.43M
5
MMM icon
3M
MMM
+$4.16M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.57M
4
DOW icon
Dow Inc
DOW
+$5.96M
5
FNF icon
Fidelity National Financial
FNF
+$5.65M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.46%
3 Consumer Staples 11.69%
4 Industrials 11.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.61%
+20,800
52
$2.42M 0.55%
24,250
+19,850
53
$1.71M 0.39%
+22,600
54
$611K 0.14%
6,782
55
$513K 0.12%
3,250
56
$342K 0.08%
700
57
$295K 0.07%
2,250
58
$261K 0.06%
12,695
+500
59
$253K 0.06%
16,015
-1,681
60
$248K 0.06%
9,100
61
$247K 0.06%
9,393
62
$237K 0.05%
6,650
63
$224K 0.05%
10,530
64
$217K 0.05%
+4,410
65
$208K 0.05%
2,150
66
$203K 0.05%
11,550
-100
67
$117K 0.03%
13,300
-9,300
68
$106K 0.02%
+2,689
69
$85K 0.02%
13,800
+1,900
70
– –
-8,310
71
– –
-6,900
72
– –
-78,480
73
– –
-108,829
74
– –
-129,584
75
– –
-10,950
1 2
3
4