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
$1.13B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

1
+$19M
2
+$14.4M
3
+$14.4M
4
SEE icon
Sealed Air
SEE
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$9.91M

Sector Composition

1 Financials 22.05%
2 Healthcare 14.65%
3 Industrials 11.88%
4 Energy 10.59%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 3.63%
835,788
+24,139
2
$40.7M 3.61%
388,800
+11,000
3
$35.9M 3.18%
418,418
+31,180
4
$34.2M 3.04%
606,495
-1,600
5
$33M 2.92%
427,050
+77,200
6
$32.5M 2.88%
281,742
-717
7
$32.5M 2.88%
779,530
-800
8
$32.4M 2.87%
653,565
+16,942
9
$31.4M 2.78%
795,195
+3,300
10
$31M 2.75%
347,240
+3,400
11
$30.7M 2.73%
723,495
+1,000
12
$30.4M 2.69%
491,000
-6,300
13
$29M 2.58%
670,150
-1,100
14
$28.2M 2.5%
320,940
+8,920
15
$27.4M 2.43%
697,297
+264,054
16
$26.4M 2.35%
1,016,029
+280
17
$25.5M 2.26%
485,200
-11,700
18
$25.4M 2.25%
1,021,830
-62,000
19
$25M 2.22%
201,750
-2,600
20
$24.9M 2.21%
335,800
-100
21
$24.5M 2.18%
1,423,560
+33,400
22
$24.2M 2.15%
732,305
+36,040
23
$22.5M 2%
+286,240
24
$21.3M 1.89%
207,860
+1,300
25
$20.9M 1.85%
484,129
+5,135
1
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