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
$640M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$3.53M
3 +$3.19M
4
TGT icon
Target
TGT
+$1.68M
5
PNW icon
Pinnacle West Capital
PNW
+$1.48M

Top Sells

1 +$3.59M
2 +$2.7M
3 +$2.23M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.08M
5
SCHW icon
Charles Schwab
SCHW
+$1.98M

Sector Composition

1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,495
77
-890
78
-3,400
79
-2,000
80
-30,694