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
$633M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.43M
3
+$6.12M
4
KTB icon
Kontoor Brands
KTB
+$3.95M
5
CTVA icon
Corteva
CTVA
+$3.82M

Top Sells

1
+$7.45M
2
+$6.71M
3
+$6.33M
4
HPQ icon
HP
HPQ
+$6M
5
BP icon
BP
BP
+$5.72M

Sector Composition

1 Financials 19.32%
2 Healthcare 15.4%
3 Energy 12.48%
4 Consumer Staples 10.73%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.67%
452,645
-13,400
2
$23.1M 3.65%
289,150
-22,500
3
$21.1M 3.33%
117,670
-13,650
4
$19.6M 3.11%
409,630
-29,200
5
$19.6M 3.09%
300,780
+98,800
6
$18.8M 2.98%
306,580
-22,200
7
$18.7M 2.96%
155,280
+14,000
8
$18.6M 2.94%
210,365
+39,430
9
$18.3M 2.9%
143,100
-30,900
10
$17.3M 2.73%
338,500
-25,500
11
$16.9M 2.67%
122,950
-9,050
12
$16.8M 2.66%
151,160
-1,540
13
$16.3M 2.58%
411,300
-101,400
14
$14.9M 2.36%
311,190
+36,140
15
$14.7M 2.33%
61,150
-3,500
16
$13.8M 2.19%
343,668
-118,151
17
$13.5M 2.13%
299,780
-21,800
18
$13.3M 2.1%
330,100
-14,350
19
$12.8M 2.03%
135,550
-9,700
20
$12.6M 2%
111,346
-9,200
21
$12.3M 1.95%
149,100
-11,100
22
$12.3M 1.94%
227,700
+7,300
23
$12.2M 1.93%
196,450
+6,600
24
$12.2M 1.93%
170,050
-12,350
25
$12.2M 1.93%
67,590
-5,750
1
2 3