SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.2M
3
+$10.9M
4
SWK icon
Stanley Black & Decker
SWK
+$9.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.84M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$7.4M
4
CVX icon
Chevron
CVX
+$7.05M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 11.91%
4 Technology 11.03%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.11%
15,456
+600
77
$1.19M 0.11%
57
78
$1.14M 0.11%
59,990
79
$853K 0.08%
23,161
-14,867
80
$455K 0.04%
5,900
81
$426K 0.04%
3,580
-59,250
82
$387K 0.04%
6,650
83
$380K 0.04%
21,300
+800
84
$370K 0.03%
12,927
-229
85
$366K 0.03%
4,800
-1,400
86
$357K 0.03%
5,350
-110,900
87
$326K 0.03%
12,313
-662
88
$316K 0.03%
7,300
+500
89
$307K 0.03%
4,100
+500
90
$268K 0.03%
4,276
-2,295
91
$206K 0.02%
2,600
-400
92
– –
-218,550
93
– –
-9,100
94
– –
-306,349
95
– –
-8,920
96
– –
-5,700
97
– –
-64,500
98
– –
-174,350
1 2 3
4