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
$696M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.23M
3
+$3.06M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IBM icon
IBM
IBM
+$2.81M

Top Sells

1
+$7.19M
2
+$7.04M
3
+$3.51M
4
OXY icon
Occidental Petroleum
OXY
+$3.39M
5
PG icon
Procter & Gamble
PG
+$3.16M

Sector Composition

1 Financials 21.5%
2 Healthcare 17.52%
3 Energy 15.63%
4 Technology 15.29%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.88%
833,505
-8,257
2
$23.4M 3.37%
696,630
-500
3
$23M 3.31%
884,400
+23,700
4
$23M 3.31%
358,550
-52,850
5
$22.7M 3.26%
140,960
-6,300
6
$20.4M 2.93%
380,900
-1,100
7
$19.8M 2.85%
168,930
+21,900
8
$18.9M 2.72%
364,720
-45,281
9
$18.9M 2.72%
393,000
+21,400
10
$18.4M 2.64%
482,920
+5,100
11
$18M 2.59%
359,830
+22,000
12
$17.8M 2.56%
208,100
-3,700
13
$17.7M 2.55%
821,880
-11,400
14
$17.4M 2.5%
68,550
-28,300
15
$17.2M 2.47%
511,722
+143,863
16
$15.2M 2.19%
293,750
-900
17
$15.2M 2.18%
170,410
-200
18
$14.9M 2.14%
193,400
-1,200
19
$14.5M 2.09%
152,232
-1,200
20
$14.4M 2.07%
437,089
-33,562
21
$14.2M 2.03%
142,900
-1,400
22
$14M 2.01%
187,310
-500
23
$13.9M 2%
518,740
-1,542
24
$13.9M 1.99%
694,300
25
$13.7M 1.97%
96,034
-100
1
2 3