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
$986M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$5.01M
4
XOM icon
Exxon Mobil
XOM
+$4.43M
5
OXY icon
Occidental Petroleum
OXY
+$3.68M

Top Sells

1
+$72.7M
2
+$19.7M
3
+$13M
4
VZ icon
Verizon
VZ
+$11.8M
5
AIG icon
American International
AIG
+$8.74M

Sector Composition

1 Financials 23.74%
2 Technology 14.02%
3 Healthcare 13.28%
4 Energy 12.32%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.01%
712,330
-153,000
2
$31.8M 3.23%
377,800
-50,300
3
$31.2M 3.16%
725,014
-168,524
4
$30.4M 3.08%
657,205
-255,283
5
$30.1M 3.05%
466,160
-109,000
6
$28.6M 2.9%
236,270
-18,300
7
$28.4M 2.89%
666,750
-10,200
8
$28.2M 2.86%
418,278
+54,493
9
$27.2M 2.76%
719,995
-162,000
10
$26.1M 2.65%
329,290
-89,150
11
$26M 2.63%
259,840
-66,100
12
$26M 2.63%
438,095
+41,300
13
$24.9M 2.53%
917,030
-235,200
14
$24.9M 2.52%
172,000
+36,300
15
$24.4M 2.47%
183,800
16
$23.9M 2.43%
440,200
17
$23.4M 2.37%
155,616
-35,055
18
$22.8M 2.31%
517,180
-154,400
19
$21.8M 2.21%
1,066,200
-16,500
20
$21.2M 2.15%
805,563
+10,221
21
$19.7M 2%
400,620
-1,474,840
22
$19.6M 1.99%
190,800
-6,300
23
$19.4M 1.97%
147,612
-59,935
24
$19M 1.93%
380,640
+32,500
25
$18.8M 1.91%
176,220
-47,600
1
2 3 4