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
$554M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.27M
3
+$3.74M
4
MET icon
MetLife
MET
+$2.6M
5
NTAP icon
NetApp
NTAP
+$2.51M

Top Sells

1
+$10.3M
2
+$7.61M
3
+$6.94M
4
ABBV icon
AbbVie
ABBV
+$4.02M
5
CAH icon
Cardinal Health
CAH
+$2.6M

Sector Composition

1 Financials 19.47%
2 Healthcare 13.66%
3 Energy 10.83%
4 Industrials 10.27%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.99%
220,980
-103,500
2
$20.5M 3.7%
326,935
+15,540
3
$17.8M 3.22%
109,958
-24,800
4
$17.4M 3.14%
175,797
-1,900
5
$16.4M 2.95%
232,800
+37,000
6
$16.1M 2.91%
200,500
-400
7
$16.1M 2.91%
75,319
-900
8
$15.4M 2.78%
187,725
+1,100
9
$14.2M 2.57%
179,335
-3,200
10
$14.1M 2.54%
169,300
+30,300
11
$13.7M 2.47%
131,820
-66,700
12
$13.4M 2.42%
285,860
+20,900
13
$13.4M 2.41%
909,620
-16,000
14
$12.7M 2.28%
236,950
+45,050
15
$12.4M 2.24%
299,484
+19,300
16
$12.1M 2.18%
213,350
-45,800
17
$11.6M 2.1%
228,290
+90
18
$11.2M 2.02%
284,220
-2,580
19
$11.2M 2.01%
85,780
-600
20
$11.1M 2%
117,965
+39,800
21
$10.9M 1.97%
45,136
-184
22
$10.9M 1.96%
156,919
23
$10.8M 1.94%
287,200
-67,600
24
$10.8M 1.94%
80,900
+12,700
25
$10.7M 1.92%
191,030
+13,100
1
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