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
$691M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$71.4M
3
+$53.4M
4
ARMK icon
Aramark
ARMK
+$53.4M
5
XRX icon
Xerox
XRX
+$43.7M

Top Sells

1
+$124M
2
+$71.7M
3
+$48M
4
SABR icon
Sabre
SABR
+$47.6M
5
AER icon
AerCap
AER
+$33.9M

Sector Composition

1 Industrials 29.85%
2 Financials 23.04%
3 Real Estate 16.06%
4 Materials 7.74%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$15.9B
– –
-674,469
NSC icon
27
Norfolk Southern
NSC
$65B
– –
0
OI icon
28
O-I Glass
OI
$1.88B
– –
0
PWR icon
29
Quanta Services
PWR
$64.6B
– –
-641,600
SABR icon
30
Sabre
SABR
$702M
– –
-2,000,000
VZ icon
31
Verizon
VZ
$171B
– –
0
XBI icon
32
SPDR S&P Biotech ETF
XBI
$6.24B
– –
0
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,000
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
LONG
35
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-314,933
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