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
$630M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.34M
3
+$8.99M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
KHC icon
Kraft Heinz
KHC
+$6.23M

Top Sells

1
+$16M
2
+$9.45M
3
+$7.79M
4
RDN icon
Radian Group
RDN
+$6.45M
5
TEL icon
TE Connectivity
TEL
+$6.38M

Sector Composition

1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.98%
38,463
+2,511
52
$5.96M 0.95%
18,900
-1,200
53
$5.84M 0.93%
45,252
-49,400
54
$938K 0.15%
6,162
-420
55
$755K 0.12%
1,425
56
$650K 0.1%
3,280
-80,900
57
$598K 0.1%
7,700
-100,300
58
$552K 0.09%
12,695
+500
59
$545K 0.09%
15,300
-172,850
60
$525K 0.08%
22,600
-277,700
61
$469K 0.07%
2,540
-50
62
$423K 0.07%
3,070
-490
63
$413K 0.07%
17,321
+748
64
$402K 0.06%
11,100
-1,150
65
$392K 0.06%
8,010
66
$352K 0.06%
745
+145
67
$340K 0.05%
1,329
+20
68
$297K 0.05%
2,150
-600
69
$280K 0.04%
4,790
-106,000
70
$276K 0.04%
2,050
-400
71
$274K 0.04%
7,020
-676
72
$265K 0.04%
4,200
+500
73
$260K 0.04%
6,730
74
$247K 0.04%
+1,129
75
$236K 0.04%
11,600
-1,400
1 2
3
4