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
$597M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.31M
3
+$5.92M
4
CME icon
CME Group
CME
+$5.9M
5
CAH icon
Cardinal Health
CAH
+$5.73M

Top Sells

1
+$6.85M
2
+$5.32M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.99M
5
INTC icon
Intel
INTC
+$4.93M

Sector Composition

1 Financials 19.94%
2 Healthcare 16%
3 Industrials 11.27%
4 Consumer Staples 9.47%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.33%
185,778
-100
2
$18.7M 3.14%
357,560
+400
3
$18.5M 3.09%
278,900
4
$17.8M 2.98%
470,295
+20,150
5
$17.6M 2.94%
298,980
+600
6
$17.3M 2.9%
75,370
+18,100
7
$15.5M 2.59%
79,550
8
$14.9M 2.49%
84,180
-28,250
9
$14.8M 2.48%
370,080
+81,700
10
$14.2M 2.37%
181,618
+120,205
11
$14M 2.34%
290,670
+240
12
$13.8M 2.31%
308,230
-1,300
13
$13.7M 2.3%
60,520
-13,650
14
$13.2M 2.21%
341,314
-21,700
15
$13M 2.18%
188,050
16
$13M 2.18%
321,064
-1,100
17
$13M 2.18%
185,860
+24,700
18
$12.9M 2.16%
171,300
+8,950
19
$12.5M 2.1%
1,154,920
+185,500
20
$12M 2.01%
102,646
+10,800
21
$12M 2.01%
255,500
-60,000
22
$11.9M 1.99%
57,190
-5,800
23
$11.6M 1.95%
75,600
+41,000
24
$11.6M 1.94%
187,550
25
$11.5M 1.92%
94,652
-14,500
1
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