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
$626M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.55M
3 +$6.02M
4
AMP icon
Ameriprise Financial
AMP
+$5.87M
5
CTVA icon
Corteva
CTVA
+$5.13M

Top Sells

1 +$6.44M
2 +$6.04M
3 +$4.97M
4
MTB icon
M&T Bank
MTB
+$4.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.05M

Sector Composition

1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,700