SCM

SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.73M
3
+$3.35M
4
CVX icon
Chevron
CVX
+$2.59M
5
KTB icon
Kontoor Brands
KTB
+$2.58M

Top Sells

1
+$4.47M
2
+$4.17M
3
+$3.14M
4
PHG icon
Philips
PHG
+$2.65M
5
BAM icon
Brookfield Asset Management
BAM
+$2.24M

Sector Composition

1 Financials 20.07%
2 Healthcare 15.3%
3 Industrials 12.22%
4 Consumer Discretionary 9.74%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.12%
312,762
+11,500
2
$29.3M 4.04%
174,844
-28,825
3
$22.6M 3.13%
283,891
+35,980
4
$20.4M 2.81%
721,000
+2,900
5
$20.3M 2.81%
718,475
-8,000
6
$19.7M 2.72%
69,703
7
$19.1M 2.64%
70,713
+750
8
$18.3M 2.53%
180,300
-6,400
9
$17.5M 2.42%
545,104
-13,700
10
$17.1M 2.36%
110,223
11
$16.9M 2.33%
55,203
12
$16.8M 2.32%
108,155
+16,730
13
$16.8M 2.32%
177,545
+100
14
$16.1M 2.23%
893,928
+24,600
15
$14.5M 2%
1,140,430
+142,900
16
$14.5M 2%
161,310
+600
17
$14.3M 1.98%
170,650
+200
18
$14.2M 1.96%
52,062
+4,470
19
$14.1M 1.95%
75,330
+12,150
20
$13.9M 1.92%
165,402
-1,370
21
$13.8M 1.9%
380,100
22
$13.7M 1.9%
845,775
+163,900
23
$13.6M 1.87%
142,020
+45,080
24
$13.2M 1.82%
111,095
+100
25
$12.9M 1.78%
281,500
+500
1
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