SCM

SKBA Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.3M
3
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

1
+$6.94M
2
+$6.62M
3
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.93%
110,550
-71,644
52
$6.3M 0.91%
51,897
+1,560
53
$5.61M 0.81%
42,515
54
$1.54M 0.22%
21,048
+400
55
$1.51M 0.22%
4,287
+615
56
$1.46M 0.21%
19,901
+400
57
$1.27M 0.18%
4,387
-270
58
$1.2M 0.17%
2,245
59
$1.19M 0.17%
3,739
+32
60
$1.15M 0.17%
2,368
+20
61
$932K 0.13%
5,019
62
$751K 0.11%
2,860
+350
63
$712K 0.1%
4,039
+1,400
64
$697K 0.1%
16,908
+750
65
$653K 0.09%
30,983
+4,300
66
$635K 0.09%
7,118
+1,920
67
$629K 0.09%
1,198
+221
68
$589K 0.08%
8,738
+600
69
$576K 0.08%
3,344
+1,050
70
$558K 0.08%
7,360
+3,200
71
$516K 0.07%
7,391
+2,300
72
$512K 0.07%
2,197
-100
73
$459K 0.07%
1,401
+524
74
$429K 0.06%
31,847
+8,000
75
$382K 0.05%
6,892
+108
1 2
3
4