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
$994M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
EHC icon
Encompass Health
EHC
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$9.92M

Top Sells

1
+$24.4M
2
+$13.1M
3
+$12.5M
4
TEL icon
TE Connectivity
TEL
+$8.66M
5
CC icon
Chemours
CC
+$8.17M

Sector Composition

1 Financials 19.32%
2 Technology 14.39%
3 Energy 14.13%
4 Industrials 13.09%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.03%
18,290
-40,130
77
$259K 0.03%
2,700
-100
78
$241K 0.02%
2,620
-1,500
79
$233K 0.02%
+7,600
80
$213K 0.02%
3,600
-800
81
$203K 0.02%
2,260
-800
82
$202K 0.02%
1,500
-400
83
$64K 0.01%
+3,830
84
$41K ﹤0.01%
+3,962
85
– –
-146,865
86
– –
-524,709
87
– –
-12,190
88
– –
-461,700
89
– –
-9,140
90
– –
-15,690
91
– –
-392,450
92
– –
-183,800
1 2 3
4