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
$623M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.46M
3
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.69M
5
HR icon
Healthcare Realty
HR
+$1.99M

Top Sells

1
+$8.85M
2
+$3.63M
3
+$3.36M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
NTAP icon
NetApp
NTAP
+$2.42M

Sector Composition

1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,360
77
– –
-7,140
78
– –
-239,940
1 2 3
4