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
$542M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.36M
3
+$2.7M
4
DRI icon
Darden Restaurants
DRI
+$2.53M
5
WY icon
Weyerhaeuser
WY
+$2.48M

Top Sells

1
+$7.16M
2
+$6.11M
3
+$4.74M
4
RIO icon
Rio Tinto
RIO
+$2.49M
5
AIG icon
American International
AIG
+$1.56M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.39%
3 Technology 12.24%
4 Consumer Discretionary 11.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.06%
183,775
-5,750
2
$17.4M 3.21%
123,900
3
$17M 3.14%
165,335
-100
4
$15.7M 2.89%
847,749
-2
5
$15M 2.76%
341,114
+20,200
6
$14.9M 2.75%
103,910
+17,700
7
$14.6M 2.7%
203,147
+12,950
8
$14.6M 2.69%
72,790
+990
9
$14.5M 2.67%
963,150
+38,700
10
$14M 2.58%
69,995
11
$13.4M 2.48%
136,325
+14,100
12
$13.3M 2.46%
300,666
-19,100
13
$12.8M 2.37%
649,090
+800
14
$12.4M 2.3%
103,535
-300
15
$11.9M 2.19%
188,400
16
$11.6M 2.14%
133,650
-14,100
17
$11.6M 2.14%
152,850
-17,600
18
$11.5M 2.11%
188,985
-25,800
19
$11.1M 2.05%
41,261
20
$11M 2.02%
203,980
+300
21
$10.7M 1.98%
137,134
+20,030
22
$10.7M 1.97%
316,640
-29,240
23
$10.4M 1.92%
39,320
+100
24
$10.3M 1.91%
623,120
+75,400
25
$10.3M 1.89%
408,600
-27,900
1
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