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
$542M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.36M
3
+$2.7M
4
DRI icon
Darden Restaurants
DRI
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.48M

Top Sells

1
+$7.16M
2
+$6.11M
3
+$4.74M
4
RIO icon
Rio Tinto
RIO
+$2.49M
5
AIG icon
American International
AIG
+$1.56M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.39%
3 Technology 12.24%
4 Consumer Discretionary 11.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.88%
143,760
-4,825
52
$4.63M 0.85%
151,895
-2,500
53
$4.59M 0.85%
41,555
+39,450
54
$954K 0.18%
2,895
55
$923K 0.17%
1,518
56
$831K 0.15%
5,732
-200
57
$654K 0.12%
795
58
$605K 0.11%
11,410
59
$501K 0.09%
1,429
60
$397K 0.07%
2,550
61
$339K 0.06%
4,150
-1,100
62
$331K 0.06%
1,450
-190
63
$320K 0.06%
29,500
+800
64
$317K 0.06%
2,420
-300
65
$282K 0.05%
9,013
-372
66
$279K 0.05%
1,390
-286
67
$274K 0.05%
3,950
68
$270K 0.05%
3,150
-50
69
$266K 0.05%
1,030
70
$262K 0.05%
+6,195
71
$256K 0.05%
2,595
72
$253K 0.05%
2,052
73
$246K 0.05%
1,650
74
$221K 0.04%
8,060
-300
75
$215K 0.04%
3,700
1 2
3
4