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
$672M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.57M
3
+$3.46M
4
AMGN icon
Amgen
AMGN
+$3.24M
5
NTAP icon
NetApp
NTAP
+$3.11M

Top Sells

1
+$3.79M
2
+$3.25M
3
+$2.48M
4
T icon
AT&T
T
+$2.27M
5
DRI icon
Darden Restaurants
DRI
+$2.06M

Sector Composition

1 Financials 20.7%
2 Healthcare 13.82%
3 Industrials 12.15%
4 Consumer Discretionary 9.2%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.95%
42,515
+4,395
52
$6.16M 0.92%
26,430
-100
53
$6.01M 0.89%
9,880
-60
54
$6M 0.89%
50,337
+1,277
55
$5.69M 0.85%
54,550
-150
56
$2.54M 0.38%
28,800
-43,000
57
$1.62M 0.24%
1,224
+93
58
$1.39M 0.21%
19,501
+10,174
59
$1.25M 0.19%
2,348
+1,029
60
$1.14M 0.17%
4,657
61
$1.09M 0.16%
2,245
62
$1.08M 0.16%
20,648
+10,458
63
$1.05M 0.16%
5,019
64
$997K 0.15%
3,707
+2,257
65
$693K 0.1%
26,683
+13,083
66
$620K 0.09%
977
+237
67
$584K 0.09%
2,510
+1,215
68
$565K 0.08%
16,158
+5,382
69
$552K 0.08%
8,138
+4,018
70
$525K 0.08%
+2,294
71
$520K 0.08%
+2,297
72
$408K 0.06%
2,639
+429
73
$387K 0.06%
+23,847
74
$374K 0.06%
+5,091
75
$338K 0.05%
5,198
+1,918
1 2
3
4