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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

1
+$19M
2
+$14.4M
3
+$14.4M
4
SEE icon
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.91M

Sector Composition

1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 11.88%
4 Energy 10.59%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.1%
+42,960
77
$1.02M 0.09%
60,490
+500
78
$901K 0.08%
42,050
-11,700
79
$496K 0.04%
6,000
+100
80
$490K 0.04%
6,500
+2,400
81
$412K 0.04%
6,650
82
$390K 0.03%
21,300
83
$375K 0.03%
7,300
84
$368K 0.03%
+9,900
85
$363K 0.03%
2,780
-800
86
$315K 0.03%
4,750
-600
87
$279K 0.02%
3,900
-136,400
88
$272K 0.02%
10,195
-2,118
89
$255K 0.02%
2,900
-112,700
90
$238K 0.02%
8,122
-4,805
91
$229K 0.02%
1,815
-150,948
92
$225K 0.02%
3,200
-1,076
93
$213K 0.02%
+3,700
94
$210K 0.02%
2,600
95
– –
-186,100
96
– –
-472,347
97
– –
-313,300
98
– –
-23,161
99
– –
-44,860
100
– –
-4,800
1 2 3
4