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
$511M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$398K
3
+$234K
4
PFE icon
Pfizer
PFE
+$80.3K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.9K

Top Sells

1
+$8.74M
2
+$8.36M
3
+$7.03M
4
NTAP icon
NetApp
NTAP
+$5.82M
5
KTB icon
Kontoor Brands
KTB
+$5.47M

Sector Composition

1 Financials 18.22%
2 Healthcare 16.88%
3 Industrials 12.48%
4 Energy 10.82%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
11,600
77
$236K 0.05%
994
+102
78
$234K 0.05%
+10,320
79
$206K 0.04%
3,460
-900
80
$144K 0.03%
2,147
1 2 3
4