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
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.4M
3
+$4.64M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.69M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

1
+$7.82M
2
+$5.43M
3
+$3.37M
4
AIG icon
American International
AIG
+$2.44M
5
WRK
WestRock Company
WRK
+$2.14M

Sector Composition

1 Financials 18.07%
2 Healthcare 16.13%
3 Energy 11.54%
4 Technology 10.96%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.7%
347,680
+68,400
2
$17.1M 3.41%
311,295
-44,400
3
$16M 3.19%
246,520
-400
4
$15.7M 3.13%
145,458
-6,520
5
$15.4M 3.08%
171,900
-20,900
6
$15M 3%
268,860
-250
7
$13.5M 2.69%
887,320
+1,200
8
$13.3M 2.64%
154,197
+1,300
9
$12.7M 2.54%
59,870
10
$12.7M 2.53%
73,219
11
$12.3M 2.45%
227,680
-1,000
12
$12.1M 2.41%
195,900
13
$11.8M 2.36%
157,725
+1,575
14
$11.6M 2.32%
174,000
+29,850
15
$11.5M 2.29%
450,800
16
$11.4M 2.27%
227,714
+23,250
17
$11.2M 2.23%
205,830
-26,500
18
$10.1M 2.01%
223,365
+800
19
$10M 2%
80,096
-150
20
$10M 1.99%
75,291
21
$9.6M 1.91%
134,950
-600
22
$9.53M 1.9%
135,750
23
$9.42M 1.88%
105,800
24
$9.37M 1.87%
189,380
+14,700
25
$9.29M 1.85%
327,150
1
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