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
$850M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.29M
3
+$8M
4
PHG icon
Philips
PHG
+$7.55M
5
OXY icon
Occidental Petroleum
OXY
+$1.33M

Top Sells

1
+$14M
2
+$8.9M
3
+$8.45M
4
BDX icon
Becton Dickinson
BDX
+$8.35M
5
TGT icon
Target
TGT
+$7.05M

Sector Composition

1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.07%
221,360
-6,510
2
$33.9M 3.99%
475,800
+18,633
3
$26.5M 3.12%
878,130
-58,600
4
$26.5M 3.12%
552,136
-47,214
5
$25.8M 3.03%
219,130
-38,400
6
$25.6M 3.01%
497,500
-99,150
7
$24.9M 2.92%
159,650
-33,300
8
$24.4M 2.87%
392,720
-135,910
9
$23.6M 2.78%
362,350
+12,670
10
$21.8M 2.57%
928,958
+321,477
11
$21.8M 2.56%
347,945
-10,830
12
$21.8M 2.56%
296,000
+14,500
13
$21.7M 2.55%
405,865
-8,000
14
$21.1M 2.49%
370,380
-59,700
15
$21.1M 2.48%
250,920
-2,470
16
$21M 2.47%
656,482
-99,877
17
$20.6M 2.42%
893,100
-10,200
18
$19.6M 2.31%
187,790
-24,400
19
$18.9M 2.22%
401,000
-72,100
20
$18.2M 2.15%
211,282
-30,750
21
$17.6M 2.07%
599,150
-27,330
22
$17.3M 2.04%
527,538
-27,528
23
$17M 2%
198,000
-27,600
24
$17M 2%
106,859
-14,184
25
$16.4M 1.93%
192,990
-44,500
1
2 3 4