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
$541M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.8M
3
+$5.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.22M
5
CMCSA icon
Comcast
CMCSA
+$1.7M

Top Sells

1
+$4.03M
2
+$3.57M
3
+$3.18M
4
AIG icon
American International
AIG
+$3.17M
5
AMGN icon
Amgen
AMGN
+$2.8M

Sector Composition

1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.86%
188,035
-190
2
$20.6M 3.81%
174,580
-30,250
3
$19.3M 3.57%
191,197
+200
4
$18.7M 3.45%
295,385
-50,050
5
$16.7M 3.09%
118,480
+3,000
6
$14.4M 2.66%
198,700
-33,300
7
$14.2M 2.63%
349,180
+2,360
8
$14M 2.59%
196,450
-36,100
9
$13.8M 2.55%
85,443
-230
10
$13.4M 2.48%
60,769
-14,400
11
$12.8M 2.36%
319,434
-1,400
12
$11.9M 2.2%
86,210
-600
13
$11.9M 2.19%
121,025
+1,700
14
$11.4M 2.11%
156,850
-1,148
15
$11.4M 2.1%
251,750
-2,000
16
$11.4M 2.1%
147,800
-22,850
17
$11.3M 2.08%
321,976
+48,650
18
$11M 2.03%
824,905
+664,648
19
$10.9M 2.01%
709,320
-262,700
20
$10.8M 2%
104,085
-600
21
$10.8M 1.99%
179,650
-1,200
22
$10.6M 1.96%
576,650
+65,400
23
$10.6M 1.95%
60,910
-215
24
$10.4M 1.93%
164,592
+24,900
25
$10.3M 1.9%
98,290
+30,743
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