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
$1.21B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22M
3
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$17M
5
IVZ icon
Invesco
IVZ
+$14.4M

Top Sells

1
+$13.6M
2
+$12.4M
3
+$11.1M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
ADI icon
Analog Devices
ADI
+$10.4M

Sector Composition

1 Financials 23.74%
2 Healthcare 15.58%
3 Technology 13.22%
4 Industrials 11.34%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.04%
6,650
77
$393K 0.03%
12,900
+3,000
78
$367K 0.03%
7,420
-203,200
79
$332K 0.03%
2,780
80
$301K 0.03%
2,920
-105,135
81
$297K 0.02%
4,750
82
$281K 0.02%
5,100
+1,400
83
$278K 0.02%
3,400
-2,600
84
$269K 0.02%
3,900
85
$254K 0.02%
2,900
86
$245K 0.02%
4,700
-2,600
87
$241K 0.02%
3,200
88
$239K 0.02%
2,600
89
$227K 0.02%
4,900
-246,000
90
$203K 0.02%
+4,900
91
$200K 0.02%
+5,749
92
$162K 0.01%
13,700
-46,790
93
– –
-196,000
94
– –
-100,871
95
– –
-160,150
96
– –
-1,815
97
– –
-21,300
98
– –
-10,195
99
– –
-265,800
100
– –
-8,122
1 2 3
4
5