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
$672M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.57M
3
+$3.46M
4
AMGN icon
Amgen
AMGN
+$3.24M
5
NTAP icon
NetApp
NTAP
+$3.11M

Top Sells

1
+$3.79M
2
+$3.25M
3
+$2.48M
4
T icon
AT&T
T
+$2.27M
5
DRI icon
Darden Restaurants
DRI
+$2.06M

Sector Composition

1 Financials 20.7%
2 Healthcare 13.82%
3 Industrials 12.15%
4 Consumer Discretionary 9.2%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.05%
84,680
+27,000
77
$316K 0.05%
+4,160
78
$290K 0.04%
2,052
79
$282K 0.04%
+6,155
80
$281K 0.04%
6,784
+1,844
81
$275K 0.04%
+877
82
$243K 0.04%
+2,230
83
$232K 0.03%
5,550
84
$228K 0.03%
+6,093
85
$226K 0.03%
3,700
86
$143K 0.02%
+18,912
1 2 3
4