SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
-11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$38.1M
3
+$29.2M
4
NSM
Nationstar Mortgage Holdings
NSM
+$24.8M
5
LC icon
LendingClub
LC
+$16.2M

Top Sells

1
+$187M
2
+$148M
3
+$124M
4
SPR icon
Spirit AeroSystems
SPR
+$97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.8M

Sector Composition

1 Financials 32.15%
2 Energy 13.41%
3 Real Estate 11.37%
4 Industrials 10.45%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-254,479
27
– –
0
28
– –
0
29
– –
-303,296
1
2