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

Top Buys

1
+$8.67M
2
+$7.98M
3
+$7.24M
4
FNF icon
Fidelity National Financial
FNF
+$7.16M
5
INTC icon
Intel
INTC
+$7.15M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
PKG icon
Packaging Corp of America
PKG
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.54M

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