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
$661M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$8.39M
3 +$6.41M
4
AZN icon
AstraZeneca
AZN
+$6.19M
5
BBWI icon
Bath & Body Works
BBWI
+$5.38M

Top Sells

1 +$11.1M
2 +$10.4M
3 +$9.58M
4
PG icon
Procter & Gamble
PG
+$9M
5
SWK icon
Stanley Black & Decker
SWK
+$7.86M

Sector Composition

1 Financials 22.08%
2 Healthcare 16.74%
3 Technology 14.76%
4 Energy 14.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,065