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
$895M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.42M
3
+$6.68M
4
LYB icon
LyondellBasell Industries
LYB
+$4.32M
5
CHRW icon
C.H. Robinson
CHRW
+$4.04M

Top Sells

1
+$23.2M
2
+$19.3M
3
+$12.9M
4
NOV icon
NOV
NOV
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$8.66M

Sector Composition

1 Financials 20.18%
2 Energy 15.46%
3 Technology 14.68%
4 Industrials 14.16%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 3.72%
457,167
-4,300
2
$30.4M 3.4%
528,630
-150,400
3
$29.7M 3.32%
936,730
-158,100
4
$26.5M 2.96%
257,530
-30,600
5
$26.5M 2.96%
227,870
-17,100
6
$25.6M 2.86%
596,650
-65,100
7
$25.4M 2.84%
192,950
-33,100
8
$24M 2.68%
349,680
-49,600
9
$23.7M 2.65%
599,350
-109,283
10
$23.1M 2.58%
212,190
-40,050
11
$22.7M 2.54%
253,390
-55,600
12
$22.6M 2.53%
358,775
-67,400
13
$22.6M 2.52%
281,500
-50,000
14
$22.4M 2.5%
756,359
-42,430
15
$21.7M 2.43%
903,300
-153,600
16
$21.7M 2.42%
430,080
-78,700
17
$21.5M 2.4%
413,865
-70,700
18
$19.3M 2.16%
237,490
-44,100
19
$18.5M 2.07%
287,360
-38,600
20
$18.4M 2.05%
121,043
-22,175
21
$18.3M 2.05%
200,200
-40,100
22
$18.2M 2.03%
225,600
+53,600
23
$18.1M 2.03%
147,520
-49,800
24
$17.9M 2%
555,066
-98,800
25
$17.8M 1.99%
473,100
-78,300
1
2 3 4