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
$500M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.5M
3
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.19M

Top Sells

1
+$5.55M
2
+$2.95M
3
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
FAF icon
First American
FAF
+$1.83M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,050
77
– –
-2,647
78
– –
-1,650
79
– –
-3,060
80
– –
-111,900
81
– –
-5,668
1 2 3
4