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
$554M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.27M
3
+$3.74M
4
MET icon
MetLife
MET
+$2.6M
5
NTAP icon
NetApp
NTAP
+$2.51M

Top Sells

1
+$10.3M
2
+$7.61M
3
+$6.94M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
CAH icon
Cardinal Health
CAH
+$2.6M

Sector Composition

1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.76%
64,900
-23,000
52
$945K 0.17%
3,145
-350
53
$815K 0.15%
5,982
-200
54
$696K 0.13%
1,545
55
$590K 0.11%
845
56
$541K 0.1%
10,450
-700
57
$530K 0.1%
17,386
58
$490K 0.09%
2,390
-440
59
$484K 0.09%
2,280
-100
60
$472K 0.09%
2,200
+50
61
$469K 0.08%
1,329
62
$446K 0.08%
5,100
63
$436K 0.08%
11,500
64
$411K 0.07%
18,500
+300
65
$363K 0.07%
2,647
+100
66
$358K 0.06%
8,010
67
$346K 0.06%
8,400
+1,950
68
$340K 0.06%
3,300
69
$338K 0.06%
9,710
+300
70
$335K 0.06%
2,795
+200
71
$290K 0.05%
1,550
-100
72
$286K 0.05%
4,550
-240
73
$278K 0.05%
4,700
-1,300
74
$270K 0.05%
3,700
-500
75
$266K 0.05%
5,668
1 2
3
4