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
$623M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.72M
3
+$5.49M
4
PFE icon
Pfizer
PFE
+$2.74M
5
HR icon
Healthcare Realty
HR
+$2.15M

Top Sells

1
+$8.85M
2
+$3.77M
3
+$3.34M
4
PH icon
Parker-Hannifin
PH
+$2.92M
5
NTAP icon
NetApp
NTAP
+$2.78M

Sector Composition

1 Financials 18.32%
2 Healthcare 13.55%
3 Industrials 12.14%
4 Consumer Discretionary 12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.87%
240,219
-1,000
2
$21.5M 3.45%
173,755
-2,500
3
$20.4M 3.28%
308,684
-5,650
4
$20.1M 3.22%
1,050,750
-4,600
5
$18.8M 3.02%
646,740
-36,000
6
$18.1M 2.9%
157,895
+4,370
7
$18M 2.88%
103,845
+8,250
8
$17.4M 2.78%
220,461
+4,417
9
$16.8M 2.7%
845,420
-8,100
10
$15.5M 2.48%
102,220
-1,100
11
$15.1M 2.42%
117,300
-21,550
12
$14.7M 2.36%
609,668
-155,778
13
$14.6M 2.35%
54,415
-6,800
14
$14.2M 2.29%
72,460
-350
15
$13M 2.08%
218,350
-4,800
16
$12.9M 2.07%
169,210
-800
17
$12.7M 2.03%
199,700
-3,200
18
$12.7M 2.03%
323,566
+26,950
19
$12.5M 2.01%
402,600
-2,200
20
$12.5M 2%
88,385
-1,600
21
$12.3M 1.97%
174,650
-750
22
$12.2M 1.95%
106,100
-29,125
23
$12.1M 1.94%
162,965
-1,700
24
$11.5M 1.85%
411,850
+97,750
25
$10.5M 1.69%
106,850
-800
1
2 3 4