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
$751M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.98M
3
+$7.24M
4
FNF icon
Fidelity National Financial
FNF
+$7.16M
5
INTC icon
Intel
INTC
+$7.15M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$10.1M
4
PKG icon
Packaging Corp of America
PKG
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.54M

Sector Composition

1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.75%
444,800
-31,000
2
$26.9M 3.58%
795,230
-82,900
3
$26.9M 3.57%
173,560
-47,800
4
$25.4M 3.38%
1,031,181
+102,223
5
$23.4M 3.12%
975,900
+82,800
6
$22.9M 3.05%
129,750
-29,900
7
$22.7M 3.02%
252,520
+1,600
8
$22.2M 2.95%
760,650
+161,500
9
$22M 2.93%
468,098
-84,038
10
$22M 2.93%
427,200
-70,300
11
$20.6M 2.74%
244,800
-51,200
12
$20.1M 2.67%
307,845
-40,100
13
$19.4M 2.58%
338,250
-24,100
14
$18.7M 2.49%
167,390
-20,400
15
$18.7M 2.49%
620,973
-35,509
16
$18.1M 2.41%
168,430
-50,700
17
$17.9M 2.38%
366,865
-39,000
18
$16M 2.12%
468,710
-58,828
19
$15.6M 2.07%
575,512
+265,034
20
$15.3M 2.04%
174,532
-36,750
21
$15.3M 2.04%
232,210
-160,510
22
$15M 2%
164,600
-33,400
23
$15M 2%
90,071
-16,788
24
$14.9M 1.98%
109,134
+1,300
25
$14.7M 1.96%
221,600
+79,700
1
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