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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.67M
5
GPC icon
Genuine Parts
GPC
+$2.49M

Top Sells

1
+$7.62M
2
+$4.17M
3
+$3.76M
4
CMI icon
Cummins
CMI
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.7M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.84%
3 Industrials 12.67%
4 Consumer Staples 10.73%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.96%
37,985
+1,507
52
$4.95M 0.96%
175,250
-100
53
$4.76M 0.93%
60,050
+37,450
54
$661K 0.13%
3,250
55
$629K 0.12%
6,682
-100
56
$393K 0.08%
630
-70
57
$333K 0.06%
6,650
58
$321K 0.06%
12,395
-300
59
$312K 0.06%
4,010
-400
60
$285K 0.06%
16,200
+185
61
$254K 0.05%
+2,550
62
$250K 0.05%
10,530
63
$240K 0.05%
2,150
64
$233K 0.05%
+7,904
65
$232K 0.05%
8,973
-420
66
$229K 0.04%
+7,810
67
$207K 0.04%
10,750
-800
68
$194K 0.04%
13,200
-100
69
$73K 0.01%
2,147
-542
70
– –
-9,100
71
– –
-13,800
72
– –
-491,150
73
– –
-2,250
1 2
3