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
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.4M
3
+$4.64M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.69M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

1
+$7.82M
2
+$5.43M
3
+$3.37M
4
AIG icon
American International
AIG
+$2.44M
5
WRK
WestRock Company
WRK
+$2.14M

Sector Composition

1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.89%
30,414
-36
52
$4.31M 0.86%
15,400
53
$1.03M 0.21%
6,282
-100
54
$826K 0.16%
3,680
-34,840
55
$637K 0.13%
6,550
56
$611K 0.12%
1,515
+90
57
$570K 0.11%
13,250
+100
58
$544K 0.11%
2,380
-500
59
$511K 0.1%
845
60
$501K 0.1%
17,386
-186
61
$483K 0.1%
2,650
-5,570
62
$430K 0.09%
2,540
63
$426K 0.08%
18,750
-2,350
64
$409K 0.08%
11,500
-600
65
$387K 0.08%
2,595
-475
66
$363K 0.07%
1,329
67
$321K 0.06%
2,150
68
$315K 0.06%
8,010
69
$282K 0.06%
2,050
70
$279K 0.06%
4,790
71
$277K 0.06%
6,530
-100
72
$276K 0.06%
1,650
73
$273K 0.05%
1,129
74
$249K 0.05%
4,200
75
$247K 0.05%
5,668
-416
1 2
3
4