SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
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 +$3.09M
2 +$2.42M
3 +$2.38M
4
RDN icon
Radian Group
RDN
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2M

Top Sells

1 +$5.55M
2 +$2.97M
3 +$2.28M
4
ABBV icon
AbbVie
ABBV
+$2.08M
5
FAF icon
First American
FAF
+$1.66M

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
-5,668
80
-3,060
81
-111,900