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
$640M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.53M
3
+$3.19M
4
TGT icon
Target
TGT
+$1.68M
5
PNW icon
Pinnacle West Capital
PNW
+$1.48M

Top Sells

1
+$3.59M
2
+$2.7M
3
+$2.23M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.08M
5
SCHW icon
Charles Schwab
SCHW
+$1.98M

Sector Composition

1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.93%
93,600
-42,350
52
$4.68M 0.73%
173,100
53
$2.27M 0.36%
54,154
-23,200
54
$1.13M 0.18%
2,575
-270
55
$1.12M 0.18%
5,612
56
$1.08M 0.17%
5,924
57
$835K 0.13%
1,443
-75
58
$823K 0.13%
10,910
-500
59
$727K 0.11%
755
+5
60
$555K 0.09%
1,319
-110
61
$482K 0.08%
8,183
+915
62
$376K 0.06%
1,650
63
$365K 0.06%
2,420
64
$338K 0.05%
8,085
-100
65
$298K 0.05%
2,052
66
$287K 0.04%
7,140
+1,260
67
$282K 0.04%
1,290
68
$280K 0.04%
3,360
+260
69
$279K 0.04%
4,610
70
$273K 0.04%
+9,370
71
$270K 0.04%
3,850
72
$246K 0.04%
+20,870
73
$218K 0.03%
880
-150
74
$210K 0.03%
5,550
-1,900
75
$201K 0.03%
+3,700
1 2
3
4