SCM

SKBA Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$7M
3
+$3.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.95M
5
CME icon
CME Group
CME
+$2.49M

Top Sells

1
+$8.17M
2
+$5.38M
3
+$3.49M
4
AIG icon
American International
AIG
+$2.29M
5
WRK
WestRock Company
WRK
+$2.17M

Sector Composition

1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.05%
994
77
$234K 0.05%
+6,600
78
$230K 0.05%
+1,050
79
$227K 0.05%
10,800
-800
80
$222K 0.04%
10,320
81
$202K 0.04%
3,460
82
– –
-9,750
83
– –
-2,147
1 2 3
4