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
$1.3B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$6.55M
4
DD
Du Pont De Nemours E I
DD
+$6.3M
5
MET icon
MetLife
MET
+$5.93M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.8M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Financials 24.24%
2 Healthcare 15.19%
3 Technology 13.93%
4 Industrials 11.37%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 3.31%
920,188
+71,040
2
$41.2M 3.17%
452,740
+16,800
3
$38.9M 2.99%
572,550
+47,400
4
$38.5M 2.96%
989,395
+39,000
5
$38M 2.93%
363,700
-5,000
6
$37.5M 2.89%
593,340
+103,540
7
$36.5M 2.8%
756,273
+122,904
8
$35.8M 2.76%
771,730
+19,100
9
$35.8M 2.75%
546,695
+6,200
10
$34.1M 2.62%
855,623
+78,242
11
$32.6M 2.51%
339,140
-8,300
12
$32.1M 2.47%
465,318
+21,500
13
$31.2M 2.4%
452,200
+1,900
14
$31.1M 2.4%
1,119,430
+16,200
15
$31M 2.38%
327,340
-34,200
16
$30.1M 2.32%
670,450
-13,500
17
$30.1M 2.32%
1,259,428
+25,927
18
$28.9M 2.23%
1,867,360
+309,800
19
$27.6M 2.13%
220,050
+18,100
20
$26.9M 2.07%
1,017,291
-19,348
21
$26.8M 2.06%
746,605
+12,500
22
$26.4M 2.03%
375,758
+89,716
23
$25.7M 1.98%
189,543
-114,749
24
$24.8M 1.91%
452,200
-32,200
25
$22.6M 1.74%
623,895
+32,600
1
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