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
$629M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.1M
3
+$5.95M
4
KTB icon
Kontoor Brands
KTB
+$5.62M
5
COP icon
ConocoPhillips
COP
+$5.35M

Top Sells

1
+$12.2M
2
+$9.3M
3
+$9.28M
4
OXY icon
Occidental Petroleum
OXY
+$9.01M
5
IBM icon
IBM
IBM
+$8.36M

Sector Composition

1 Financials 19.62%
2 Healthcare 14.41%
3 Consumer Staples 12.26%
4 Energy 11.08%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.13%
466,045
-2,500
2
$21.7M 3.45%
438,830
-1,100
3
$21.5M 3.42%
311,650
+41,450
4
$21.4M 3.4%
131,320
+6,200
5
$20.3M 3.23%
512,700
-9,000
6
$19.8M 3.16%
328,780
+65,030
7
$18.6M 2.96%
174,000
-39,700
8
$17.6M 2.79%
461,819
-99,470
9
$17.2M 2.73%
364,000
+25,700
10
$16.8M 2.66%
141,280
+12,300
11
$15.6M 2.49%
152,700
+51,050
12
$15.6M 2.48%
132,000
+17,500
13
$14.5M 2.31%
321,580
+40
14
$13.7M 2.18%
275,050
-700
15
$13.5M 2.14%
261,420
-2,900
16
$13.1M 2.08%
120,546
-12,490
17
$13M 2.06%
160,200
-1,200
18
$12.9M 2.06%
170,935
-1,620
19
$12.9M 2.05%
182,400
+10,000
20
$12.7M 2.02%
220,400
+900
21
$12.5M 1.99%
64,650
+10,200
22
$12.1M 1.93%
191,500
+21,900
23
$12.1M 1.92%
145,250
-700
24
$12M 1.9%
272,888
-20,200
25
$11.9M 1.89%
73,340
-200
1
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