SCM
SKBA Capital Management Portfolio holdings
AUM $672M
AUM
$672M
AUM Growth
+$39.2M (+6%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
29.94%
Holding
86
New
10
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 | $4.64M | |
| 2 | $3.57M | |
| 3 | $3.46M | |
| 4 | $3.24M | |
| 5 | $3.11M |
Top Sells
| 1 | $3.79M | |
| 2 | $3.25M | |
| 3 | $2.48M | |
| 4 | $2.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.05% | 84,680 +27,000 | +47% | +$106K | |||
| $316K | 0.05% | 4,160 | New | +$316K | |||
| $290K | 0.04% | 2,052 | – | – | |||
| $282K | 0.04% | 6,155 | New | +$282K | |||
| $281K | 0.04% | 1,696 +461 | +37% | +$76.3K | |||
| $275K | 0.04% | 877 | New | +$275K | |||
| $243K | 0.04% | 2,230 | New | +$243K | |||
| $232K | 0.03% | 5,550 | – | – | |||
| $228K | 0.03% | 6,093 | New | +$228K | |||
| $226K | 0.03% | 3,700 | – | – | |||
| $143K | 0.02% | 18,912 | New | +$143K |
