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
$542M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.01M
3
+$2.81M
4
WY icon
Weyerhaeuser
WY
+$2.66M
5
PKG icon
Packaging Corp of America
PKG
+$2.57M

Top Sells

1
+$7.16M
2
+$6.11M
3
+$4.74M
4
RIO icon
Rio Tinto
RIO
+$2.5M
5
AIG icon
American International
AIG
+$1.54M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.39%
3 Technology 12.24%
4 Consumer Discretionary 11.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.04%
+3,490
77
– –
-4,610
78
– –
-89,900
79
– –
-143,200
80
– –
-84,000
1 2 3
4