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

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.9M
4
RSG icon
Republic Services
RSG
+$14.8M
5
WMT icon
Walmart
WMT
+$10.3M

Top Sells

1
+$23.8M
2
+$16.1M
3
+$12.6M
4
ADP icon
Automatic Data Processing
ADP
+$9.72M
5
JPM icon
JPMorgan Chase
JPM
+$9.44M

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
– –
-3,900
88
– –
-3,750
89
– –
-2,900
90
– –
-5,749
91
– –
-39,611
92
– –
-425,080
93
– –
-191,180
94
– –
-283,055
95
– –
-3,200
96
– –
-5,843
1 2 3
4