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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.1M
3
+$14.9M
4
BA icon
Boeing
BA
+$14.4M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Top Sells

1
+$24.7M
2
+$16.1M
3
+$13.3M
4
ADP icon
Automatic Data Processing
ADP
+$9.78M
5
JPM icon
JPMorgan Chase
JPM
+$9.23M

Sector Composition

1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.03%
7,100
77
$375K 0.03%
6,650
78
$369K 0.03%
4,200
-300
79
$351K 0.03%
4,100
-113,550
80
$297K 0.02%
4,720
-1,800
81
$295K 0.02%
2,600
82
$275K 0.02%
2,400
83
$260K 0.02%
3,300
84
$254K 0.02%
10,100
-300
85
$246K 0.02%
2,300
-300
86
$239K 0.02%
4,900
87
– –
-5,843
88
– –
-283,055
89
– –
-3,200
90
– –
-3,900
91
– –
-3,750
92
– –
-2,900
93
– –
-5,749
94
– –
-39,611
95
– –
-425,080
96
– –
-191,180
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4