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
$597M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.31M
3
+$5.92M
4
CME icon
CME Group
CME
+$5.9M
5
CAH icon
Cardinal Health
CAH
+$5.73M

Top Sells

1
+$6.85M
2
+$5.32M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.99M
5
INTC icon
Intel
INTC
+$4.93M

Sector Composition

1 Financials 19.94%
2 Healthcare 16%
3 Industrials 11.27%
4 Consumer Staples 9.47%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.92%
20,100
-8,100
52
$5.25M 0.88%
56,420
53
$5.25M 0.88%
35,952
-239
54
$4.89M 0.82%
97,870
-44,700
55
$836K 0.14%
6,582
56
$469K 0.08%
2,590
57
$464K 0.08%
3,560
-350
58
$451K 0.08%
12,250
+5,399
59
$439K 0.07%
12,195
-200
60
$366K 0.06%
16,573
+373
61
$356K 0.06%
8,010
+200
62
$345K 0.06%
+4,275
63
$338K 0.06%
2,450
64
$330K 0.06%
2,750
-43,000
65
$304K 0.05%
1,309
+100
66
$290K 0.05%
600
+10
67
$289K 0.05%
7,696
-208
68
$249K 0.04%
+1,690
69
$248K 0.04%
4,970
-98,800
70
$237K 0.04%
+9,050
71
$230K 0.04%
+3,700
72
$224K 0.04%
13,000
-200
73
$218K 0.04%
+892
74
$212K 0.04%
2,200
75
$204K 0.03%
+6,730
1 2
3
4