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
$1.17B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$6.01M
4
AL icon
Air Lease Corp
AL
+$5.84M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

1
+$24.6M
2
+$14.5M
3
+$13.3M
4
SWK icon
Stanley Black & Decker
SWK
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$10M

Sector Composition

1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.04%
4,650
77
$405K 0.03%
4,200
78
$403K 0.03%
6,700
+100
79
$346K 0.03%
6,650
80
$297K 0.03%
3,200
-52,300
81
$289K 0.02%
2,500
82
$276K 0.02%
10,500
-456,995
83
$248K 0.02%
4,400
84
$246K 0.02%
3,060
85
$239K 0.02%
3,300
86
$237K 0.02%
3,300
87
$237K 0.02%
4,600
88
$216K 0.02%
5,000
89
$213K 0.02%
1,950
90
– –
-4,150
91
– –
-404,294
92
– –
-4,200
1 2 3
4