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
$751M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.84M
3
+$7.5M
4
INTC icon
Intel
INTC
+$7.17M
5
FNF icon
Fidelity National Financial
FNF
+$6.74M

Top Sells

1
+$15M
2
+$10.3M
3
+$9.92M
4
LHX icon
L3Harris
LHX
+$9.75M
5
IVZ icon
Invesco
IVZ
+$8.93M

Sector Composition

1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,500
77
– –
-6,230
78
– –
-106,950
79
– –
-4,700
80
– –
-13,278
81
– –
-12,215
1 2 3
4