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
$1.29B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.9M
4
RSG icon
Republic Services
RSG
+$14.8M
5
WMT icon
Walmart
WMT
+$10.3M

Top Sells

1
+$23.8M
2
+$16.1M
3
+$12.6M
4
ADP icon
Automatic Data Processing
ADP
+$9.72M
5
JPM icon
JPMorgan Chase
JPM
+$9.44M

Sector Composition

1 Financials 23.23%
2 Healthcare 14.21%
3 Technology 13.86%
4 Industrials 12.88%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 3.5%
927,288
+7,100
2
$43.5M 3.38%
607,560
+14,220
3
$38.9M 3.02%
572,550
4
$36.8M 2.86%
449,540
-3,200
5
$35.5M 2.76%
786,836
+30,563
6
$35.2M 2.74%
903,995
-85,400
7
$33.3M 2.59%
896,125
+40,502
8
$32.6M 2.53%
448,800
-3,400
9
$32.1M 2.5%
337,140
-2,000
10
$32M 2.49%
788,130
+16,400
11
$31.2M 2.43%
326,640
-700
12
$30.2M 2.35%
1,098,630
-20,800
13
$30.1M 2.34%
236,950
+16,900
14
$30M 2.33%
1,858,160
-9,200
15
$29.5M 2.3%
293,700
-70,000
16
$29.2M 2.27%
668,550
-1,900
17
$27.6M 2.15%
681,480
+365,840
18
$26M 2.02%
169,682
+30,857
19
$25.5M 1.99%
436,295
-110,400
20
$25.5M 1.98%
929,400
+377,400
21
$25.3M 1.96%
989,641
-269,787
22
$25.2M 1.96%
180,093
-9,450
23
$24.7M 1.92%
363,754
-12,004
24
$24.6M 1.91%
+299,770
25
$24.4M 1.9%
448,500
-3,700
1
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