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
$511M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$398K
3
+$234K
4
PFE icon
Pfizer
PFE
+$80.3K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.9K

Top Sells

1
+$8.74M
2
+$8.36M
3
+$7.03M
4
NTAP icon
NetApp
NTAP
+$5.82M
5
KTB icon
Kontoor Brands
KTB
+$5.47M

Sector Composition

1 Financials 18.22%
2 Healthcare 16.88%
3 Industrials 12.48%
4 Energy 10.82%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.93%
15,400
-3,500
52
$1.71M 0.33%
8,220
-33,800
53
$993K 0.19%
6,382
+220
54
$760K 0.15%
1,425
55
$696K 0.14%
2,880
-400
56
$601K 0.12%
6,550
-1,150
57
$523K 0.1%
12,795
+100
58
$515K 0.1%
13,150
+2,050
59
$483K 0.09%
3,070
60
$483K 0.09%
17,572
+251
61
$472K 0.09%
845
+100
62
$469K 0.09%
21,100
-1,500
63
$446K 0.09%
2,540
64
$432K 0.08%
9,750
-197,364
65
$416K 0.08%
12,100
-3,200
66
$369K 0.07%
1,329
67
$334K 0.07%
8,010
68
$319K 0.06%
2,150
69
$299K 0.06%
4,790
70
$281K 0.06%
4,200
71
$278K 0.05%
2,050
72
$273K 0.05%
1,650
73
$273K 0.05%
6,630
-100
74
$268K 0.05%
1,129
75
$254K 0.05%
6,084
-936
1 2
3
4