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

Top Buys

1 +$9.43M
2 +$8.16M
3 +$6.79M
4
AZN icon
AstraZeneca
AZN
+$6.46M
5
BBWI icon
Bath & Body Works
BBWI
+$5.72M

Top Sells

1 +$11.9M
2 +$9.93M
3 +$9.46M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
SWK icon
Stanley Black & Decker
SWK
+$8.06M

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