SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.9M
3 +$7.96M
4
WY icon
Weyerhaeuser
WY
+$7.82M
5
IBM icon
IBM
IBM
+$7.55M

Top Sells

1 +$20.7M
2 +$15.2M
3 +$9.95M
4
LLY icon
Eli Lilly
LLY
+$9.84M
5
EHC icon
Encompass Health
EHC
+$9.81M

Sector Composition

1 Financials 22.56%
2 Energy 16.22%
3 Technology 14.99%
4 Healthcare 14.28%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.03%
7,200
-1,300
77
-266,057
78
-5,316
79
-293,750