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
$616M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$10M
4
TEL icon
TE Connectivity
TEL
+$9.01M
5
LEA icon
Lear
LEA
+$6.33M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$8.7M
4
EXC icon
Exelon
EXC
+$8.54M
5
IBM icon
IBM
IBM
+$7.97M

Sector Composition

1 Financials 21.51%
2 Healthcare 13.65%
3 Technology 12.1%
4 Consumer Staples 12.06%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.48%
495,130
-97,500
2
$18.4M 2.99%
651,379
-49,688
3
$18.4M 2.98%
591,300
-207,300
4
$18.3M 2.97%
389,320
-70,100
5
$18.2M 2.95%
136,150
+27,300
6
$17.4M 2.83%
439,450
+49,500
7
$17.3M 2.82%
282,600
-16,100
8
$17.1M 2.78%
364,300
-25,120
9
$16.4M 2.67%
114,910
-18,500
10
$16.4M 2.67%
292,550
+9,800
11
$16M 2.6%
176,136
-31,400
12
$15.8M 2.56%
384,200
+65,000
13
$15.6M 2.53%
143,480
-23,100
14
$14.6M 2.36%
369,475
+19,500
15
$14.1M 2.28%
72,250
-5,250
16
$14.1M 2.28%
212,600
+51,100
17
$13.4M 2.17%
144,975
-9,200
18
$13.2M 2.14%
391,130
+69,800
19
$13M 2.11%
+181,500
20
$12.4M 2.02%
112,640
-8,600
21
$11.9M 1.94%
191,350
+85,400
22
$11.8M 1.92%
260,400
+12,400
23
$11.7M 1.9%
84,620
-6,800
24
$11.6M 1.89%
158,660
-11,200
25
$11.6M 1.89%
391,842
-6,246
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