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
$541M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$5.8M
3 +$5.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.22M
5
CMCSA icon
Comcast
CMCSA
+$1.7M

Top Sells

1 +$4.03M
2 +$3.57M
3 +$3.18M
4
AIG icon
American International
AIG
+$3.17M
5
AMGN icon
Amgen
AMGN
+$2.8M

Sector Composition

1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.04%
3,300
-100
77
-1,533