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
$511M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$398K
3
+$234K
4
PFE icon
Pfizer
PFE
+$80.3K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.9K

Top Sells

1
+$8.74M
2
+$8.36M
3
+$7.03M
4
NTAP icon
NetApp
NTAP
+$5.82M
5
KTB icon
Kontoor Brands
KTB
+$5.47M

Sector Composition

1 Financials 18.22%
2 Healthcare 16.88%
3 Industrials 12.48%
4 Energy 10.82%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.35%
151,978
-34,200
2
$17M 3.33%
279,280
-72,350
3
$16.9M 3.31%
355,695
-90,900
4
$15.8M 3.09%
192,800
-71,100
5
$15.3M 3%
269,110
-70,450
6
$15M 2.93%
246,920
-29,070
7
$14.6M 2.85%
59,870
-11,000
8
$13M 2.55%
152,897
-13,300
9
$12.8M 2.51%
228,680
-55,200
10
$12.6M 2.47%
886,120
-212,600
11
$12.3M 2.41%
143,810
-33,000
12
$12.3M 2.41%
232,330
-59,900
13
$12.1M 2.38%
156,150
-48,629
14
$12.1M 2.37%
144,150
-37,450
15
$11.7M 2.29%
195,900
-46,600
16
$11.6M 2.28%
73,219
-19,000
17
$11.5M 2.26%
204,464
-97,000
18
$10.6M 2.06%
75,291
-471
19
$10.3M 2.01%
41,300
-33,600
20
$10.2M 2%
222,565
-91,360
21
$10.1M 1.99%
327,150
-111,300
22
$9.97M 1.95%
174,680
-47,600
23
$9.96M 1.95%
80,246
-17,200
24
$9.9M 1.94%
242,700
+86,900
25
$9.73M 1.9%
135,550
-41,600
1
2 3 4