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
$897M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$122M
3
+$71.7M
4
CPRI icon
Capri Holdings
CPRI
+$48M
5
SABR icon
Sabre
SABR
+$47.6M

Top Sells

1
+$157M
2
+$104M
3
+$86.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$38.2M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$38.1M

Sector Composition

1 Industrials 21.15%
2 Consumer Discretionary 18.83%
3 Real Estate 17.13%
4 Energy 13.87%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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