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
$440M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.96M
3
+$4.81M
4
GPC icon
Genuine Parts
GPC
+$4.43M
5
MMM icon
3M
MMM
+$4.16M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.57M
4
DOW icon
Dow Inc
DOW
+$5.96M
5
FNF icon
Fidelity National Financial
FNF
+$5.65M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.46%
3 Consumer Staples 11.69%
4 Industrials 11.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.75%
307,180
+600
2
$15.9M 3.62%
117,720
+50
3
$15.9M 3.62%
404,880
-4,750
4
$15.3M 3.48%
200,565
-9,800
5
$12.8M 2.92%
528,645
+76,000
6
$12.6M 2.86%
135,200
-7,900
7
$12.4M 2.83%
152,850
+29,900
8
$12.4M 2.82%
61,150
9
$12.1M 2.76%
287,850
-1,300
10
$11.9M 2.71%
346,030
+46,250
11
$11M 2.51%
291,150
-120,150
12
$10.6M 2.4%
311,410
+220
13
$10.3M 2.35%
338,500
14
$10.2M 2.33%
245,850
+49,400
15
$10M 2.28%
303,274
-40,394
16
$9.53M 2.17%
67,590
17
$9.3M 2.12%
301,880
+1,100
18
$9.3M 2.12%
204,950
+199,500
19
$9.21M 2.1%
756,200
+280,400
20
$9.14M 2.08%
388,780
+25,700
21
$8.88M 2.02%
227,700
22
$8.88M 2.02%
98,446
-12,900
23
$8.77M 1.99%
181,750
+11,700
24
$8.74M 1.99%
116,900
-58,200
25
$8.74M 1.99%
85,250
+19,650
1
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