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
$719M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.96M
4
WY icon
Weyerhaeuser
WY
+$7.82M
5
IBM icon
IBM
IBM
+$7.55M

Top Sells

1
+$20.7M
2
+$15.2M
3
+$9.95M
4
LLY icon
Eli Lilly
LLY
+$9.84M
5
EHC icon
Encompass Health
EHC
+$9.81M

Sector Composition

1 Financials 22.56%
2 Energy 16.22%
3 Technology 14.99%
4 Healthcare 14.28%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.67%
801,600
-82,800
2
$24.7M 3.43%
507,516
-4,206
3
$24M 3.34%
140,310
-650
4
$23.9M 3.32%
324,600
-33,950
5
$23.5M 3.27%
613,930
-82,700
6
$22.4M 3.11%
178,930
+10,000
7
$21.9M 3.05%
149,588
+51,463
8
$21.8M 3.03%
472,420
-10,500
9
$21.8M 3.03%
731,503
-102,002
10
$20.6M 2.86%
392,400
-600
11
$20.3M 2.83%
379,400
-1,500
12
$19.4M 2.7%
353,630
-6,200
13
$18.3M 2.55%
362,100
-2,620
14
$16.1M 2.24%
150,432
-1,800
15
$16M 2.23%
173,710
+3,300
16
$15.7M 2.18%
183,310
-4,000
17
$15.6M 2.17%
169,800
-23,600
18
$15.5M 2.16%
350,780
+135,980
19
$15.1M 2.1%
224,550
+44,550
20
$14.7M 2.04%
546,520
-8,600
21
$14.4M 2.01%
120,440
-450
22
$14.2M 1.98%
198,750
+36,600
23
$14.2M 1.98%
676,600
-17,700
24
$14M 1.94%
95,684
-350
25
$13.7M 1.91%
173,750
+6,900
1
2 3 4