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
$640M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.53M
3
+$3.19M
4
TGT icon
Target
TGT
+$1.68M
5
PNW icon
Pinnacle West Capital
PNW
+$1.48M

Top Sells

1
+$3.59M
2
+$2.7M
3
+$2.23M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.08M
5
SCHW icon
Charles Schwab
SCHW
+$1.98M

Sector Composition

1 Financials 18.8%
2 Healthcare 13.43%
3 Consumer Discretionary 12.49%
4 Industrials 11.59%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.68%
241,219
-613
2
$23.3M 3.64%
176,255
-1,380
3
$19.6M 3.07%
682,740
-950
4
$19.5M 3.05%
153,525
-28,200
5
$18.9M 2.96%
314,334
-820
6
$18.8M 2.94%
216,044
+40,515
7
$18.6M 2.9%
1,055,350
+83,700
8
$18.3M 2.85%
95,595
-11,655
9
$17.3M 2.7%
103,320
-50
10
$15.8M 2.47%
135,225
-500
11
$15.7M 2.45%
72,810
-200
12
$15.7M 2.45%
853,520
+63,200
13
$15.2M 2.37%
61,215
-8,380
14
$14.7M 2.3%
89,985
-950
15
$14.6M 2.28%
138,850
-400
16
$14.2M 2.22%
765,446
-73,248
17
$13.5M 2.12%
404,800
-1,300
18
$13M 2.03%
175,400
-10,500
19
$12.9M 2.02%
223,150
20
$12.9M 2.01%
164,665
-22,020
21
$12.9M 2.01%
296,616
-3,450
22
$12.8M 2.01%
202,900
+400
23
$12.7M 1.99%
170,010
+19,760
24
$12.1M 1.89%
21,750
-1,200
25
$12M 1.88%
107,650
-200
1
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