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
$626M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.55M
3
+$6.02M
4
AMP icon
Ameriprise Financial
AMP
+$5.87M
5
CTVA icon
Corteva
CTVA
+$5.13M

Top Sells

1
+$6.44M
2
+$6.04M
3
+$4.97M
4
MTB icon
M&T Bank
MTB
+$4.23M
5
OXY icon
Occidental Petroleum
OXY
+$4.05M

Sector Composition

1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.99%
468,545
+112,990
2
$24.1M 3.85%
439,930
-12,800
3
$21.4M 3.43%
125,120
+20
4
$20.2M 3.22%
561,289
-32,987
5
$19.2M 3.07%
521,700
-18,000
6
$18.9M 3.02%
270,200
+21,800
7
$18.5M 2.96%
213,700
-12,400
8
$16.8M 2.69%
338,300
-12,500
9
$16.1M 2.57%
128,980
-2,650
10
$15.9M 2.55%
114,500
+47,000
11
$15.1M 2.41%
263,750
-3,900
12
$14.7M 2.36%
275,750
-6,720
13
$13.6M 2.17%
321,540
-8,760
14
$13M 2.07%
133,036
-27,400
15
$12.7M 2.02%
264,320
-41,600
16
$12.5M 2.01%
172,555
+38,400
17
$12.5M 1.99%
161,400
-4,500
18
$12.4M 1.99%
73,540
-1,900
19
$12.3M 1.96%
219,500
+33,800
20
$12.2M 1.96%
72,020
-24,900
21
$12.2M 1.94%
145,950
-3,000
22
$12.1M 1.93%
293,088
-63,300
23
$11.5M 1.83%
169,600
-3,200
24
$11.4M 1.82%
172,400
-3,500
25
$11.1M 1.77%
253,500
-146,950
1
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