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
$629M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.1M
3
+$5.95M
4
KTB icon
Kontoor Brands
KTB
+$5.62M
5
COP icon
ConocoPhillips
COP
+$5.35M

Top Sells

1
+$12.2M
2
+$9.3M
3
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-179,100
77
– –
-292,480
78
– –
-227,800
1 2 3
4