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
$616M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.3M
3 +$10M
4
TEL icon
TE Connectivity
TEL
+$9.01M
5
LEA icon
Lear
LEA
+$6.33M

Top Sells

1 +$13.7M
2 +$13.4M
3 +$8.7M
4
EXC icon
Exelon
EXC
+$8.54M
5
IBM icon
IBM
IBM
+$7.97M

Sector Composition

1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,025
77
-10,446
78
-2,500
79
-3,850
80
-12,820
81
-102,500