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
$825M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.2M
3
+$7.82M
4
CVE icon
Cenovus Energy
CVE
+$3.99M
5
RTN
Raytheon Company
RTN
+$2.96M

Top Sells

1
+$9.84M
2
+$9.11M
3
+$6.97M
4
KO icon
Coca-Cola
KO
+$6.84M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

1 Financials 25.42%
2 Healthcare 14.51%
3 Industrials 13.16%
4 Technology 11.58%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.23%
50,450
-5,580
77
$1.75M 0.21%
23,130
-11,100
78
$1.71M 0.21%
95
-32
79
$1.64M 0.2%
44,628
-15,471
80
$1.47M 0.18%
100,390
-44,900
81
$1.24M 0.15%
21,506
-7,350
82
$949K 0.12%
13,800
83
$561K 0.07%
12,600
+1,900
84
$461K 0.06%
13,500
85
$448K 0.05%
7,092
-155,775
86
$434K 0.05%
13,156
87
$416K 0.05%
+10,600
88
$336K 0.04%
6,650
89
$258K 0.03%
3,400
-120,120
90
– –
-170,500
91
– –
-17,350
92
– –
-43,182
1 2 3
4