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
$554M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.27M
3
+$3.74M
4
MET icon
MetLife
MET
+$2.6M
5
NTAP icon
NetApp
NTAP
+$2.51M

Top Sells

1
+$10.3M
2
+$7.61M
3
+$6.94M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
CAH icon
Cardinal Health
CAH
+$2.6M

Sector Composition

1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.05%
994
77
$255K 0.05%
3,060
-300
78
$250K 0.05%
1,650
-500
79
$232K 0.04%
1,050
80
$211K 0.04%
10,500
81
– –
-8,880
82
– –
-1,129
83
– –
-930
84
– –
-562,300
85
– –
-4,700
1 2 3
4