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
$1.21B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$20.2M
3 +$18.7M
4
QCOM icon
Qualcomm
QCOM
+$16.6M
5
IVZ icon
Invesco
IVZ
+$14.5M

Top Sells

1 +$11.9M
2 +$11.4M
3 +$11.3M
4
KMB icon
Kimberly-Clark
KMB
+$10.8M
5
ADI icon
Analog Devices
ADI
+$10.1M

Sector Composition

1 Financials 23.74%
2 Healthcare 15.58%
3 Technology 13.22%
4 Industrials 11.34%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-42,050
102
-28,592
103
-47,270