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
$895M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.42M
3
+$6.68M
4
LYB icon
LyondellBasell Industries
LYB
+$4.32M
5
CHRW icon
C.H. Robinson
CHRW
+$4.04M

Top Sells

1
+$23.2M
2
+$19.3M
3
+$12.9M
4
NOV icon
NOV
NOV
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$8.66M

Sector Composition

1 Financials 20.18%
2 Energy 15.46%
3 Technology 14.68%
4 Industrials 14.16%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.02%
+5,200
77
$213K 0.02%
+3,300
78
– –
-2,400
79
– –
-1,800
80
– –
-1,500
81
– –
-18,100
82
– –
-3,830
83
– –
-7,855
84
– –
-6,040
85
– –
-10,733
1 2 3
4