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

Top Buys

1
+$8.02M
2
+$4.98M
3
+$4.05M
4
C icon
Citigroup
C
+$2.78M
5
NTAP icon
NetApp
NTAP
+$2.64M

Top Sells

1
+$9.52M
2
+$7.61M
3
+$5.53M
4
ABBV icon
AbbVie
ABBV
+$3.6M
5
CAH icon
Cardinal Health
CAH
+$2.45M

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
– –
-4,700
82
– –
-8,880
83
– –
-1,129
84
– –
-930
85
– –
-562,300
1 2 3
4