SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.2M
3
+$7.82M
4
CVE icon
Cenovus Energy
CVE
+$3.99M
5
RTN
Raytheon Company
RTN
+$2.96M

Top Sells

1
+$9.84M
2
+$9.11M
3
+$6.97M
4
KO icon
Coca-Cola
KO
+$6.84M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

1 Financials 25.42%
2 Healthcare 14.51%
3 Industrials 13.16%
4 Technology 11.58%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.05%
290,200
-4,300
2
$24.4M 2.96%
546,395
+44,200
3
$23.2M 2.81%
259,735
-3,500
4
$22.8M 2.77%
441,200
-48,600
5
$22.4M 2.71%
229,057
+1,548
6
$21.7M 2.63%
311,538
-23,300
7
$20.5M 2.49%
607,495
-53,200
8
$20.5M 2.48%
257,249
+17,800
9
$20.3M 2.46%
554,250
-9,400
10
$19.8M 2.4%
287,450
-42,000
11
$19.5M 2.37%
174,350
-2,800
12
$18.4M 2.23%
440,273
+405,603
13
$17.9M 2.17%
538,901
-34,700
14
$17.9M 2.17%
765,120
-73,300
15
$17.2M 2.09%
417,300
-9,900
16
$16.6M 2.01%
320,432
-6,000
17
$16.5M 2%
214,350
+38,400
18
$15.8M 1.92%
244,765
-17,300
19
$15.5M 1.88%
169,360
-5,200
20
$15.4M 1.87%
539,165
+60,435
21
$14.9M 1.8%
434,795
-64,100
22
$14.5M 1.76%
162,272
+5,845
23
$14.4M 1.75%
482,950
+133,800
24
$14.2M 1.73%
173,100
-19,500
25
$14M 1.7%
173,200
-3,800
1
2 3 4