SCM

SKBA Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.3M
3
+$5.1M
4
APD icon
Air Products & Chemicals
APD
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.72M

Top Sells

1
+$6.94M
2
+$6.62M
3
+$5.68M
4
T icon
AT&T
T
+$5.47M
5
TGT icon
Target
TGT
+$5.04M

Sector Composition

1 Financials 20.89%
2 Healthcare 14.33%
3 Industrials 11.97%
4 Technology 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.28%
203,669
+100
2
$26.3M 3.78%
301,262
+26,950
3
$21.4M 3.07%
726,475
+1,600
4
$20.8M 2.99%
718,100
-198,500
5
$20.5M 2.96%
69,703
-11,770
6
$19.8M 2.85%
558,804
+33,600
7
$19.3M 2.77%
69,963
-5,270
8
$16.8M 2.41%
110,223
+10,300
9
$16.4M 2.35%
247,911
+29,030
10
$15.9M 2.29%
177,445
+41,350
11
$15.9M 2.29%
186,700
-1,100
12
$15.8M 2.28%
997,530
+340,940
13
$14.4M 2.07%
160,710
+200
14
$14.3M 2.05%
681,875
+19,200
15
$13.9M 2%
162,250
+300
16
$13.8M 1.99%
55,203
+14,450
17
$13.8M 1.98%
869,328
+110,700
18
$13.7M 1.97%
380,100
+300
19
$13.7M 1.96%
170,450
+33,900
20
$13.4M 1.93%
47,592
+13,860
21
$13.2M 1.9%
166,772
-370
22
$13.1M 1.88%
91,425
+5,850
23
$13M 1.87%
59,645
-7,150
24
$12.3M 1.77%
152,950
25
$12.2M 1.76%
90,300
1
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