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
$501M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.41M
3
+$7.32M
4
INGR icon
Ingredion
INGR
+$4.93M
5
MRK icon
Merck
MRK
+$4.86M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$6.45M
4
ETN icon
Eaton
ETN
+$6.34M
5
BOKF icon
BOK Financial
BOKF
+$5.73M

Sector Composition

1 Financials 16.77%
2 Healthcare 15.56%
3 Industrials 13.43%
4 Consumer Staples 12.15%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.54%
298,380
-19,400
2
$17.7M 3.53%
112,430
-20,470
3
$16.5M 3.3%
357,160
-38,170
4
$16.3M 3.25%
185,878
-14,230
5
$15.7M 3.13%
74,170
-30,550
6
$14.6M 2.91%
57,270
-3,380
7
$12.4M 2.48%
62,990
-3,900
8
$12.4M 2.47%
450,145
-26,800
9
$12.3M 2.45%
79,550
-4,500
10
$12.2M 2.44%
278,900
+34,050
11
$12.2M 2.43%
309,530
-58,850
12
$11.7M 2.34%
315,500
-19,900
13
$11.4M 2.27%
290,430
-18,380
14
$11M 2.19%
235,500
-54,000
15
$10.7M 2.13%
109,152
-6,600
16
$10.5M 2.09%
363,014
-22,266
17
$9.8M 1.96%
+162,350
18
$9.75M 1.95%
188,050
+8,700
19
$9.54M 1.91%
91,846
-5,600
20
$9.47M 1.89%
288,380
-16,100
21
$8.78M 1.75%
270,046
-16,020
22
$8.67M 1.73%
969,420
-58,080
23
$8.52M 1.7%
61,490
-3,500
24
$8.5M 1.7%
604,700
-138,000
25
$8.49M 1.69%
89,200
-5,250
1
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