SCM

SKBA Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
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
+$5.78M
2
+$5.72M
3
+$5.49M
4
PFE icon
Pfizer
PFE
+$2.74M
5
HR icon
Healthcare Realty
HR
+$2.15M

Top Sells

1
+$8.85M
2
+$3.77M
3
+$3.34M
4
PH icon
Parker-Hannifin
PH
+$2.92M
5
NTAP icon
NetApp
NTAP
+$2.78M

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
– –
-7,140
77
– –
-239,940
78
– –
-3,700
1 2 3
4