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
$661M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.16M
3
+$6.79M
4
AZN icon
AstraZeneca
AZN
+$6.46M
5
BBWI icon
Bath & Body Works
BBWI
+$5.72M

Top Sells

1
+$11.9M
2
+$9.93M
3
+$9.46M
4
PG icon
Procter & Gamble
PG
+$8.9M
5
SWK icon
Stanley Black & Decker
SWK
+$8.06M

Sector Composition

1 Financials 22.08%
2 Healthcare 16.74%
3 Technology 14.76%
4 Energy 14.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.73%
411,400
-33,400
2
$23.8M 3.61%
147,260
-26,300
3
$23.7M 3.59%
841,762
-189,419
4
$21.8M 3.3%
697,130
-98,100
5
$21.7M 3.28%
860,700
-115,200
6
$20.1M 3.04%
410,001
-58,097
7
$19.8M 3%
382,000
-45,200
8
$19.2M 2.9%
96,850
-32,900
9
$19M 2.88%
833,280
+72,630
10
$17.4M 2.64%
211,800
-33,000
11
$16.6M 2.5%
371,600
+115,000
12
$16.3M 2.46%
294,650
-43,600
13
$16.1M 2.44%
477,820
+279,620
14
$16M 2.42%
367,859
+131,295
15
$15.3M 2.32%
147,030
-21,400
16
$14.9M 2.25%
337,830
+88,900
17
$14.6M 2.22%
470,651
-104,861
18
$14.4M 2.17%
170,610
-10,000
19
$14M 2.12%
153,432
-21,100
20
$14M 2.11%
96,134
-13,000
21
$13.9M 2.11%
120,790
-46,600
22
$13.4M 2.02%
520,282
+129,404
23
$13.1M 1.99%
194,600
-27,000
24
$13.1M 1.98%
150,420
-102,100
25
$12.9M 1.96%
187,810
-44,400
1
2 3 4