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
$986M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$5.01M
4
XOM icon
Exxon Mobil
XOM
+$4.43M
5
OXY icon
Occidental Petroleum
OXY
+$3.68M

Top Sells

1
+$72.7M
2
+$19.7M
3
+$13M
4
VZ icon
Verizon
VZ
+$11.8M
5
AIG icon
American International
AIG
+$8.74M

Sector Composition

1 Financials 23.74%
2 Technology 14.02%
3 Healthcare 13.28%
4 Energy 12.32%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.03%
+18,860
77
$331K 0.03%
2,500
78
$265K 0.03%
9,140
-56,200
79
$259K 0.03%
3,060
80
$254K 0.03%
2,800
-400
81
$243K 0.02%
4,400
82
$242K 0.02%
1,900
-50
83
$240K 0.02%
+8,673
84
$227K 0.02%
15,690
-167,700
85
– –
-3,300
86
– –
-540,560
87
– –
-135,562
88
– –
-5,000
89
– –
-3,300
90
– –
-10,500
91
– –
-4,600
92
– –
-97,150
1 2 3
4