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
$1.28B
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.21M
3
+$6.19M
4
IBM icon
IBM
IBM
+$5.64M
5
MAT icon
Mattel
MAT
+$5.14M

Top Sells

1
+$9.22M
2
+$8.67M
3
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.98M
5
SE
Spectra Energy Corp Wi
SE
+$5.08M

Sector Composition

1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 3.55%
910,817
+123,981
2
$43.2M 3.38%
927,688
+400
3
$38.6M 3.02%
572,650
+100
4
$38.5M 3.01%
872,930
+84,800
5
$36.5M 2.85%
436,800
-12,000
6
$35.6M 2.78%
553,560
-54,000
7
$34.9M 2.73%
331,240
-5,900
8
$34.8M 2.72%
862,595
-41,400
9
$34.7M 2.71%
913,799
+17,674
10
$33.4M 2.61%
427,040
-22,500
11
$32M 2.51%
205,978
+36,296
12
$30.6M 2.4%
328,240
+1,600
13
$30.1M 2.35%
1,094,930
-3,700
14
$29.6M 2.32%
682,350
+13,800
15
$29.2M 2.28%
233,750
-3,200
16
$27.7M 2.17%
1,847,260
-10,900
17
$27.4M 2.14%
408,095
-28,200
18
$26.5M 2.07%
675,980
-5,500
19
$25.5M 2%
1,080,300
+150,900
20
$25M 1.96%
444,700
-3,800
21
$25M 1.95%
321,614
+114,194
22
$24.8M 1.94%
179,785
-308
23
$24.7M 1.93%
302,270
+2,500
24
$24.6M 1.92%
404,294
+40,540
25
$22.8M 1.78%
723,885
+46,320
1
2 3 4