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
$994M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
EHC icon
Encompass Health
EHC
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$9.92M

Top Sells

1
+$24.4M
2
+$13.1M
3
+$12.5M
4
TEL icon
TE Connectivity
TEL
+$8.66M
5
CC icon
Chemours
CC
+$8.17M

Sector Composition

1 Financials 19.32%
2 Technology 14.39%
3 Energy 14.13%
4 Industrials 13.09%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.89%
699,230
-13,100
2
$31.3M 3.15%
1,099,430
+182,400
3
$29.5M 2.97%
546,305
-110,900
4
$29M 2.92%
423,867
+5,589
5
$28.3M 2.84%
222,550
+50,550
6
$27.9M 2.81%
712,896
-12,118
7
$27.3M 2.75%
245,770
+9,500
8
$27M 2.71%
664,550
-2,200
9
$26.8M 2.7%
325,890
-3,400
10
$26.2M 2.64%
255,740
-4,100
11
$24.8M 2.49%
167,096
+11,480
12
$24.6M 2.48%
431,395
-6,700
13
$24.4M 2.45%
511,180
-6,000
14
$24.3M 2.45%
1,065,600
-600
15
$24.1M 2.42%
252,530
+70,050
16
$24M 2.41%
332,700
-45,100
17
$22.6M 2.28%
270,600
+51,300
18
$21.5M 2.16%
343,850
-9,800
19
$20.9M 2.1%
144,369
-3,243
20
$20.8M 2.1%
198,120
+21,900
21
$20.5M 2.06%
400,480
+19,840
22
$20.4M 2.05%
802,830
-2,733
23
$20.2M 2.03%
326,320
-139,840
24
$20.2M 2.03%
186,500
-4,300
25
$20M 2.01%
243,370
-5,500
1
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