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

Top Buys

1 +$5.05M
2 +$4.36M
3 +$2.7M
4
DRI icon
Darden Restaurants
DRI
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.48M

Top Sells

1 +$7.16M
2 +$6.11M
3 +$4.74M
4
RIO icon
Rio Tinto
RIO
+$2.49M
5
AIG icon
American International
AIG
+$1.56M

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