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
$541M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.8M
3
+$5.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.22M
5
CMCSA icon
Comcast
CMCSA
+$1.7M

Top Sells

1
+$4.03M
2
+$3.57M
3
+$3.18M
4
AIG icon
American International
AIG
+$3.17M
5
AMGN icon
Amgen
AMGN
+$2.8M

Sector Composition

1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.92%
38,870
-100
52
$4.8M 0.89%
41,782
-400
53
$1.13M 0.21%
1,440
-15
54
$901K 0.17%
2,895
-100
55
$795K 0.15%
5,932
+300
56
$610K 0.11%
845
57
$443K 0.08%
2,550
58
$441K 0.08%
1,429
59
$431K 0.08%
11,210
60
$424K 0.08%
1,750
61
$378K 0.07%
4,450
62
$359K 0.07%
7,000
63
$352K 0.07%
11,370
64
$315K 0.06%
10,007
-1,826
65
$314K 0.06%
2,105
66
$305K 0.06%
9,200
67
$298K 0.06%
3,500
+200
68
$266K 0.05%
3,700
69
$263K 0.05%
3,950
70
$259K 0.05%
1,020
+100
71
$259K 0.05%
1,750
+200
72
$245K 0.05%
6,365
-945
73
$242K 0.04%
2,595
74
$225K 0.04%
+23,741
75
$222K 0.04%
+2,140
1 2
3
4