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
$623M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.72M
3
+$5.49M
4
PFE icon
Pfizer
PFE
+$2.74M
5
HR icon
Healthcare Realty
HR
+$2.15M

Top Sells

1
+$8.85M
2
+$3.77M
3
+$3.34M
4
PH icon
Parker-Hannifin
PH
+$2.92M
5
NTAP icon
NetApp
NTAP
+$2.78M

Sector Composition

1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.92%
+56,000
52
$5.49M 0.88%
+21,290
53
$5.46M 0.88%
143,400
-1,324
54
$4.94M 0.79%
173,100
55
$1.9M 0.31%
46,154
-8,000
56
$1.08M 0.17%
5,342
-270
57
$1.06M 0.17%
1,443
58
$1.04M 0.17%
2,445
-130
59
$955K 0.15%
5,569
-355
60
$781K 0.13%
10,190
-720
61
$778K 0.12%
740
-15
62
$537K 0.09%
1,319
63
$445K 0.07%
8,498
+315
64
$403K 0.06%
2,210
-210
65
$382K 0.06%
1,650
66
$323K 0.05%
11,676
-452
67
$309K 0.05%
11,800
+2,430
68
$309K 0.05%
2,052
69
$298K 0.05%
4,110
-500
70
$270K 0.04%
4,120
+270
71
$265K 0.04%
1,300
+10
72
$221K 0.04%
5,550
73
$218K 0.04%
20,970
+100
74
$206K 0.03%
880
75
– –
-3,360
1 2
3
4