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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$6.55M
4
DD
Du Pont De Nemours E I
DD
+$6.3M
5
MET icon
MetLife
MET
+$5.93M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Financials 24.24%
2 Healthcare 15.19%
3 Technology 13.93%
4 Industrials 11.37%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.03%
6,900
+2,000
77
$322K 0.02%
+5,843
78
$312K 0.02%
2,780
79
$309K 0.02%
2,900
80
$300K 0.02%
3,900
81
$300K 0.02%
2,600
-320
82
$280K 0.02%
10,400
-2,500
83
$276K 0.02%
4,500
-200
84
$273K 0.02%
2,600
85
$273K 0.02%
3,200
86
$272K 0.02%
3,300
-100
87
$263K 0.02%
+2,400
88
$236K 0.02%
4,900
89
$231K 0.02%
3,750
-1,000
90
$209K 0.02%
5,749
91
– –
-21,100
92
– –
-61,430
93
– –
-35,845
94
– –
-71,300
95
– –
-13,700
96
– –
-67,900
97
– –
-62
1 2 3
4