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

Top Buys

1
+$6.53M
2
+$3.46M
3
+$3.15M
4
TGT icon
Target
TGT
+$1.45M
5
T icon
AT&T
T
+$1.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$1.8M

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
– –
-2,000
77
– –
-30,694
78
– –
-2,495
79
– –
-890
80
– –
-3,400
1 2 3
4