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
$501M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.41M
3
+$7.32M
4
INGR icon
Ingredion
INGR
+$4.93M
5
MRK icon
Merck
MRK
+$4.86M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$6.45M
4
ETN icon
Eaton
ETN
+$6.34M
5
BOKF icon
BOK Financial
BOKF
+$5.73M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.56%
3 Industrials 13.43%
4 Consumer Staples 12.15%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.97%
393,420
+39,920
52
$4.85M 0.97%
36,191
-1,794
53
$4.67M 0.93%
45,750
-62,100
54
$4.65M 0.93%
99,100
-6,300
55
$4.57M 0.91%
+152,310
56
$4.4M 0.88%
56,420
-3,630
57
$4.02M 0.8%
+34,600
58
$634K 0.13%
6,582
-100
59
$402K 0.08%
12,395
60
$358K 0.07%
3,910
-100
61
$349K 0.07%
8,050
-171,100
62
$330K 0.07%
590
-40
63
$321K 0.06%
2,590
+440
64
$287K 0.06%
16,200
65
$267K 0.05%
2,450
-100
66
$257K 0.05%
+1,209
67
$239K 0.05%
+6,851
68
$239K 0.05%
13,200
69
$238K 0.05%
7,904
70
$230K 0.05%
7,810
71
$205K 0.04%
+2,200
72
$67K 0.01%
2,147
73
– –
-10,530
74
– –
-101,540
75
– –
-112,600
1 2
3
4