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
$1.21B
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
1
$42.4M 3.52%
849,148
+13,360
2
$39.3M 3.26%
368,700
-20,100
3
$36.5M 3.03%
435,940
+149,700
4
$35.4M 2.93%
950,395
+155,200
5
$34.9M 2.9%
752,630
-26,900
6
$34M 2.82%
443,818
+25,400
7
$33.8M 2.8%
304,292
+22,550
8
$33.7M 2.79%
361,540
+14,300
9
$33.3M 2.76%
525,150
+98,100
10
$31.2M 2.59%
540,495
-66,000
11
$30.8M 2.56%
347,440
+26,500
12
$30.3M 2.52%
633,369
-20,196
13
$30.3M 2.51%
777,381
+80,084
14
$29.2M 2.42%
450,300
+288,300
15
$28.6M 2.37%
683,950
+13,800
16
$27.8M 2.3%
1,103,230
+81,400
17
$27.1M 2.25%
489,800
-1,200
18
$25.2M 2.09%
1,036,639
+20,610
19
$25.1M 2.09%
484,400
-800
20
$24.9M 2.07%
201,950
+200
21
$24.1M 2%
+132,654
22
$23.8M 1.97%
1,233,501
+369,193
23
$23.4M 1.94%
734,105
+1,800
24
$23.2M 1.93%
591,295
-132,200
25
$23M 1.91%
1,557,560
+134,000
1
2 3 4 5