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
$537M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.9M
3
+$6.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.69M
5
BAM icon
Brookfield Asset Management
BAM
+$4.79M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$6.73M
4
TEL icon
TE Connectivity
TEL
+$5.02M
5
GPC icon
Genuine Parts
GPC
+$2.1M

Sector Composition

1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,140
77
– –
-3,300
78
– –
-7,000
79
– –
-709,320
1 2 3
4