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
$850M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$8M
4
PHG icon
Philips
PHG
+$7.55M
5
OXY icon
Occidental Petroleum
OXY
+$1.33M

Top Sells

1
+$14M
2
+$8.9M
3
+$8.45M
4
BDX icon
Becton Dickinson
BDX
+$8.35M
5
TGT icon
Target
TGT
+$7.05M

Sector Composition

1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,300
77
– –
-2,613
78
– –
-2,820
79
– –
-316,000
80
– –
-14,380
81
– –
-5,200
82
– –
-21,725
83
– –
-538,600
1 2 3
4