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
$597M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.31M
3
+$5.92M
4
CME icon
CME Group
CME
+$5.9M
5
CAH icon
Cardinal Health
CAH
+$5.73M

Top Sells

1
+$6.85M
2
+$5.32M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.99M
5
INTC icon
Intel
INTC
+$4.93M

Sector Composition

1 Financials 19.94%
2 Healthcare 16%
3 Industrials 11.27%
4 Consumer Staples 9.47%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.02%
2,147
77
– –
-108,400
78
– –
-84,300
79
– –
-36,020
80
– –
-8,050
1 2 3
4