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
$515M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.67M
5
GPC icon
Genuine Parts
GPC
+$2.49M

Top Sells

1
+$7.62M
2
+$4.17M
3
+$3.76M
4
CMI icon
Cummins
CMI
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.7M

Sector Composition

1 Financials 17.6%
2 Healthcare 15.84%
3 Industrials 12.67%
4 Consumer Staples 10.73%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.82%
200,108
-457
2
$18.1M 3.52%
104,720
-13,000
3
$17.5M 3.4%
317,780
+10,600
4
$17.2M 3.34%
368,380
-36,500
5
$15.9M 3.1%
132,900
-2,300
6
$15.4M 2.99%
395,330
+49,300
7
$14.9M 2.89%
476,945
-51,700
8
$14.6M 2.83%
284,950
-2,900
9
$14.3M 2.78%
60,650
-500
10
$12.8M 2.48%
304,480
+2,600
11
$12.6M 2.45%
84,050
-1,200
12
$12.2M 2.38%
335,400
-3,100
13
$11.6M 2.25%
289,500
-1,650
14
$11.3M 2.2%
66,890
-700
15
$10.9M 2.11%
244,850
-1,000
16
$10.8M 2.09%
742,700
-13,500
17
$10.7M 2.07%
179,350
-2,400
18
$10.5M 2.05%
179,150
-25,800
19
$10.3M 2%
385,280
-3,500
20
$9.91M 1.93%
308,810
-2,600
21
$9.44M 1.83%
115,752
-1,300
22
$9.44M 1.83%
107,850
-1,300
23
$9.2M 1.79%
286,066
+26,460
24
$9.14M 1.78%
112,600
-700
25
$9.05M 1.76%
83,000
-69,850
1
2 3