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
$500M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.42M
3
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2M

Top Sells

1
+$5.55M
2
+$2.97M
3
+$2.28M
4
ABBV icon
AbbVie
ABBV
+$2.08M
5
FAF icon
First American
FAF
+$1.66M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.72%
207,180
-13,800
2
$17.7M 3.54%
346,435
+19,500
3
$17.1M 3.42%
187,525
-200
4
$17M 3.4%
176,697
+900
5
$14.8M 2.95%
96,408
-13,550
6
$14.7M 2.95%
75,019
-300
7
$14.6M 2.92%
232,600
-200
8
$13.7M 2.75%
97,380
+11,600
9
$13.2M 2.64%
346,720
+62,500
10
$12.5M 2.5%
191,700
+22,400
11
$12.2M 2.45%
200,800
+300
12
$12M 2.4%
236,790
+8,500
13
$11.5M 2.29%
249,050
+12,100
14
$11.3M 2.27%
1,059,220
+149,600
15
$10.7M 2.15%
321,884
+22,400
16
$10.7M 2.14%
156,619
-300
17
$10.7M 2.14%
358,750
-5,000
18
$10.7M 2.14%
156,400
+15,400
19
$10.6M 2.11%
119,925
-75
20
$10.3M 2.06%
491,550
-67,112
21
$10.2M 2.03%
127,520
-4,300
22
$9.98M 2%
287,200
23
$9.94M 1.99%
40,836
-4,300
24
$9.72M 1.94%
85,950
+5,050
25
$9.62M 1.92%
245,160
-40,700
1
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