SCM

SKBA Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.57M
3
+$3.46M
4
AMGN icon
Amgen
AMGN
+$3.24M
5
NTAP icon
NetApp
NTAP
+$3.11M

Top Sells

1
+$3.79M
2
+$3.25M
3
+$2.48M
4
T icon
AT&T
T
+$2.27M
5
DRI icon
Darden Restaurants
DRI
+$2.06M

Sector Composition

1 Financials 20.7%
2 Healthcare 13.82%
3 Industrials 12.15%
4 Consumer Discretionary 9.2%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.01%
203,569
-1,350
2
$25.9M 3.86%
916,600
-80,150
3
$24.6M 3.67%
274,312
+5,251
4
$20.7M 3.08%
724,875
-86,845
5
$20.3M 3.01%
81,473
-2,567
6
$20M 2.97%
75,233
+1,543
7
$16.6M 2.47%
525,204
+10,164
8
$15.9M 2.36%
662,675
+61,345
9
$15.3M 2.28%
160,510
-1,400
10
$15M 2.23%
167,142
+1,487
11
$14.7M 2.18%
99,923
+1,303
12
$14.3M 2.13%
85,575
+17,850
13
$14.3M 2.13%
136,095
-16,100
14
$14.1M 2.1%
161,950
+4,535
15
$14M 2.09%
218,881
+34,497
16
$13.9M 2.07%
66,795
-9,925
17
$13.3M 1.98%
187,800
-800
18
$12.8M 1.91%
758,628
+211,128
19
$12.6M 1.87%
379,800
-1,400
20
$12.3M 1.83%
152,950
-700
21
$12.2M 1.82%
90,300
-350
22
$11.5M 1.71%
279,000
+13,600
23
$11.4M 1.69%
448,350
-1,900
24
$11.1M 1.65%
101,340
-300
25
$10.8M 1.61%
63,105
+27,150
1
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