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
$1.07B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.2M
3
+$10.9M
4
SWK icon
Stanley Black & Decker
SWK
+$9.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.84M

Top Sells

1
+$7.95M
2
+$7.82M
3
+$7.4M
4
CVX icon
Chevron
CVX
+$7.05M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 11.91%
4 Technology 11.03%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.6%
811,649
+360,549
2
$37.1M 3.46%
377,800
+90,000
3
$32.3M 3%
282,459
+53,197
4
$32M 2.98%
780,330
+145,500
5
$31.8M 2.96%
791,895
+204,700
6
$31.3M 2.91%
608,095
+90,100
7
$30M 2.79%
636,623
+150,012
8
$29.9M 2.79%
497,300
+87,500
9
$28.8M 2.68%
671,250
+124,300
10
$28.7M 2.67%
343,840
+84,400
11
$27.2M 2.54%
387,238
+101,900
12
$26.7M 2.49%
722,495
+143,600
13
$26.3M 2.45%
349,850
+69,400
14
$25.4M 2.37%
284,415
+27,580
15
$25.3M 2.36%
312,020
+112,400
16
$24.8M 2.31%
204,350
+31,400
17
$24.7M 2.3%
496,900
+86,000
18
$24.3M 2.26%
+1,015,749
19
$24.3M 2.26%
1,083,830
+109,650
20
$24.2M 2.25%
398,632
+82,400
21
$21.7M 2.02%
1,390,160
+542,800
22
$20.4M 1.9%
696,265
+162,400
23
$20.1M 1.87%
206,560
+41,800
24
$19.8M 1.84%
335,900
+93,100
25
$19.6M 1.82%
198,350
+26,800
1
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