SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.42M
3
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2M

Top Sells

1
+$5.55M
2
+$2.97M
3
+$2.28M
4
ABBV icon
AbbVie
ABBV
+$2.08M
5
FAF icon
First American
FAF
+$1.66M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.35%
33,500
-31,400
52
$766K 0.15%
1,545
53
$736K 0.15%
3,095
-50
54
$662K 0.13%
5,882
-100
55
$548K 0.11%
10,450
56
$500K 0.1%
845
57
$466K 0.09%
12,951
+1,360
58
$465K 0.09%
2,550
+350
59
$391K 0.08%
11,800
+300
60
$390K 0.08%
1,429
+100
61
$388K 0.08%
5,100
62
$386K 0.08%
12,310
+2,600
63
$368K 0.07%
1,900
-490
64
$297K 0.06%
2,105
-175
65
$289K 0.06%
+1,533
66
$286K 0.06%
9,200
+800
67
$285K 0.06%
3,700
68
$283K 0.06%
3,300
69
$283K 0.06%
4,550
70
$268K 0.05%
8,010
71
$256K 0.05%
4,650
-50
72
$249K 0.05%
2,795
73
$239K 0.05%
970
-24
74
$229K 0.05%
1,650
+100
75
$177K 0.04%
10,500
1 2
3
4