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
$856M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.2M
3
+$10.2M
4
VLO icon
Valero Energy
VLO
+$8.45M
5
LHX icon
L3Harris
LHX
+$7.66M

Top Sells

1
+$14M
2
+$13.9M
3
+$13.6M
4
TFX icon
Teleflex
TFX
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.02M

Sector Composition

1 Financials 24.6%
2 Healthcare 14.78%
3 Industrials 13.62%
4 Technology 12.16%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.19%
517,995
-28,400
2
$26.4M 3.08%
287,800
-2,400
3
$24.8M 2.9%
256,835
-2,900
4
$24.7M 2.89%
229,262
+205
5
$23.7M 2.77%
634,830
+95,929
6
$23.4M 2.73%
486,611
+46,338
7
$22.6M 2.64%
409,800
-31,400
8
$22.2M 2.59%
451,100
+299,600
9
$22.1M 2.58%
546,950
-7,300
10
$21.9M 2.56%
587,195
-20,300
11
$21.9M 2.55%
974,180
+209,060
12
$21.5M 2.51%
259,440
+2,191
13
$21.3M 2.49%
280,450
-7,000
14
$20.6M 2.41%
578,895
+144,100
15
$20.2M 2.35%
285,338
-26,200
16
$20.1M 2.35%
172,950
-1,400
17
$18.7M 2.18%
410,900
-6,400
18
$18.5M 2.16%
316,232
-4,200
19
$17.3M 2.02%
164,760
-4,600
20
$16.9M 1.97%
533,865
-5,300
21
$16.1M 1.88%
199,620
+75,900
22
$16M 1.87%
119,107
-1,148
23
$15.6M 1.82%
171,550
-42,800
24
$14.5M 1.69%
159,037
-3,235
25
$14.3M 1.67%
192,200
-1,600
1
2 3 4