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

Top Buys

1
+$13.8M
2
+$10.2M
3
+$8.54M
4
CHRW icon
C.H. Robinson
CHRW
+$5.02M
5
HP icon
Helmerich & Payne
HP
+$4.08M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$7.18M
4
ALB icon
Albemarle
ALB
+$6.97M
5
BAX icon
Baxter International
BAX
+$3.82M

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
– –
-18,290
81
– –
-7,600
82
– –
-325,060
83
– –
-3,600
84
– –
-2,260
85
– –
-2,700
86
– –
-36,400
87
– –
-378,200
88
– –
-3,962
1 2 3
4