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
$1.17B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.6M
3
+$5.98M
4
AL icon
Air Lease Corp
AL
+$5.42M
5
BA icon
Boeing
BA
+$4.79M

Top Sells

1
+$24.6M
2
+$12.6M
3
+$12M
4
SWK icon
Stanley Black & Decker
SWK
+$10.4M
5
WY icon
Weyerhaeuser
WY
+$9.27M

Sector Composition

1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 3.41%
912,488
-15,200
2
$38.3M 3.29%
865,330
-7,600
3
$37.5M 3.22%
893,538
-17,279
4
$35.8M 3.07%
428,100
-8,700
5
$34.4M 2.96%
575,160
+21,600
6
$31.4M 2.69%
881,995
+19,400
7
$31M 2.66%
254,570
+20,820
8
$30.9M 2.65%
602,650
+30,000
9
$30.7M 2.64%
325,940
-2,300
10
$30.2M 2.6%
1,152,230
+57,300
11
$30.1M 2.58%
418,440
-8,600
12
$28.8M 2.47%
207,547
+1,569
13
$27.8M 2.38%
676,950
-5,400
14
$27.7M 2.37%
671,580
-4,400
15
$25.4M 2.18%
1,875,460
+28,200
16
$24.7M 2.12%
190,671
+10,886
17
$24M 2.06%
363,785
+42,171
18
$23.4M 2.01%
1,082,700
+2,400
19
$23.3M 2%
296,670
-5,600
20
$22.6M 1.94%
440,200
-4,500
21
$22.5M 1.93%
183,800
-12,800
22
$21.7M 1.86%
223,820
-107,420
23
$21.6M 1.85%
396,795
-11,300
24
$20.8M 1.78%
656,570
-155,700
25
$20.5M 1.75%
795,342
+168,291
1
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