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
$1.28B
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.21M
3
+$6.19M
4
IBM icon
IBM
IBM
+$5.64M
5
MAT icon
Mattel
MAT
+$5.14M

Top Sells

1
+$9.22M
2
+$8.67M
3
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.98M
5
SE
Spectra Energy Corp Wi
SE
+$5.08M

Sector Composition

1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.03%
6,600
+100
77
$383K 0.03%
6,650
78
$373K 0.03%
4,200
79
$315K 0.02%
3,300
+900
80
$290K 0.02%
3,300
81
$282K 0.02%
4,400
-320
82
$278K 0.02%
2,500
-100
83
$246K 0.02%
3,060
-1,040
84
$243K 0.02%
5,000
+100
85
$237K 0.02%
4,600
-116,080
86
$207K 0.02%
1,950
-350
87
$204K 0.02%
+4,150
88
– –
-10,100
89
– –
-89,220
90
– –
-50,650
1 2 3
4