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
$695M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.3M
3
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

1
+$6.94M
2
+$6.62M
3
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.05%
84,280
-400
77
$355K 0.05%
6,755
+600
78
$346K 0.05%
2,052
79
$274K 0.04%
2,630
+400
80
$263K 0.04%
5,550
81
$235K 0.03%
7,383
+1,290
82
$220K 0.03%
990
-25,440
83
$209K 0.03%
920
-31,700
84
$202K 0.03%
2,050
-52,500
85
– –
-3,700
86
– –
-18,912
87
– –
-28,800
88
– –
-84,600
1 2 3
4