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
$1.02B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$8.43M
4
CHRW icon
C.H. Robinson
CHRW
+$5.09M
5
HP icon
Helmerich & Payne
HP
+$4.43M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$7.53M
4
PSX icon
Phillips 66
PSX
+$6.97M
5
BAX icon
Baxter International
BAX
+$3.94M

Sector Composition

1 Financials 19.1%
2 Energy 16.12%
3 Industrials 13.99%
4 Technology 13.54%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.02%
2,620
77
$219K 0.02%
4,300
-1,400
78
$206K 0.02%
1,500
79
$64K 0.01%
3,830
80
– –
-3,600
81
– –
-2,260
82
– –
-2,700
83
– –
-36,400
84
– –
-378,200
85
– –
-18,290
86
– –
-7,600
87
– –
-325,060
88
– –
-3,962
1 2 3
4