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
$630M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.34M
3
+$8.99M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.33M
5
KHC icon
Kraft Heinz
KHC
+$6.23M

Top Sells

1
+$16M
2
+$9.45M
3
+$7.79M
4
RDN icon
Radian Group
RDN
+$6.45M
5
TEL icon
TE Connectivity
TEL
+$6.38M

Sector Composition

1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.28%
446,595
-23,700
2
$20.1M 3.2%
186,178
+400
3
$19.2M 3.05%
263,900
-15,000
4
$18.6M 2.96%
351,630
-18,450
5
$18.4M 2.92%
339,560
-18,000
6
$17.6M 2.8%
70,870
-4,500
7
$17.4M 2.77%
74,900
-4,650
8
$16.5M 2.62%
283,880
-15,100
9
$15.1M 2.4%
292,230
-16,000
10
$15.1M 2.39%
204,779
+23,161
11
$15M 2.38%
1,098,720
-56,200
12
$14.9M 2.36%
275,990
-14,680
13
$14.7M 2.34%
242,500
-13,000
14
$14.6M 2.32%
301,464
-19,600
15
$14.6M 2.31%
92,219
+16,619
16
$14.4M 2.29%
176,810
-9,050
17
$14.1M 2.24%
181,600
+10,300
18
$13.5M 2.14%
222,280
+16,280
19
$13.3M 2.11%
177,150
-10,900
20
$12.9M 2.04%
176,850
-10,700
21
$12.8M 2.04%
166,197
+28,300
22
$12.8M 2.03%
49,420
-11,100
23
$12.4M 1.97%
438,450
+92,400
24
$12.1M 1.93%
313,925
+43,480
25
$12M 1.9%
54,390
-2,800
1
2 3 4