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
$1.02B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$8.43M
4
CHRW icon
C.H. Robinson
CHRW
+$5.09M
5
HP icon
Helmerich & Payne
HP
+$4.43M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$7.53M
4
PSX icon
Phillips 66
PSX
+$6.97M
5
BAX icon
Baxter International
BAX
+$3.94M

Sector Composition

1 Financials 19.1%
2 Energy 16.12%
3 Industrials 13.99%
4 Technology 13.54%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 3.41%
461,467
+37,600
2
$34.7M 3.39%
679,030
-20,200
3
$31.4M 3.07%
1,094,830
-4,600
4
$30.2M 2.95%
288,130
+35,600
5
$29.4M 2.87%
226,050
+3,500
6
$29M 2.83%
244,970
-800
7
$27.4M 2.68%
165,661
-1,435
8
$27.1M 2.64%
484,565
-61,740
9
$26.7M 2.61%
252,240
-3,500
10
$26.7M 2.61%
661,750
-2,800
11
$26.4M 2.58%
426,175
-5,220
12
$26.2M 2.56%
308,990
-16,900
13
$26.1M 2.55%
331,500
-1,200
14
$26.1M 2.55%
508,780
-2,400
15
$25.7M 2.51%
1,056,900
-8,700
16
$25.3M 2.47%
270,000
-600
17
$25.2M 2.46%
708,633
-4,263
18
$23.9M 2.33%
798,789
-4,041
19
$22.4M 2.19%
184,600
-1,900
20
$21.9M 2.14%
197,320
-800
21
$21.4M 2.09%
399,280
-1,200
22
$20.8M 2.03%
143,218
-1,151
23
$20.2M 1.97%
653,866
+272,894
24
$20.1M 1.96%
240,300
+51,100
25
$19.6M 1.92%
551,400
-12,200
1
2 3 4