SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$167M
3
+$137M
4
CST
CST Brands, Inc.
CST
+$75.3M
5
HLT icon
Hilton Worldwide
HLT
+$75.1M

Top Sells

1
+$121M
2
+$90.2M
3
+$77.3M
4
OSIS icon
OSI Systems
OSIS
+$60.3M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$56.8M

Sector Composition

1 Real Estate 33.01%
2 Technology 18.71%
3 Consumer Discretionary 15.54%
4 Industrials 14.3%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 12.06%
+2,558,565
2
$182M 9.98%
332,265
+45,596
3
$172M 9.43%
+12,236,353
4
$153M 8.41%
+7,039,916
5
$84.5M 4.64%
+2,300,000
6
$84.2M 4.62%
2,797,216
-403,620
7
$80.1M 4.4%
63,114
-64,074
8
$76.6M 4.21%
+1,147,615
9
$70.9M 3.89%
+1,408,200
10
$70.2M 3.85%
+2,317,398
11
$69.9M 3.84%
+600,000
12
$62.4M 3.43%
+5,578,818
13
$59.7M 3.28%
+1,460,848
14
$59.5M 3.27%
+1,165,150
15
$50.6M 2.78%
+2,493,417
16
$49.2M 2.7%
+753,992
17
$46.7M 2.56%
+2,000,000
18
$43.5M 2.39%
+689,467
19
$40.1M 2.2%
+992,916
20
$39.8M 2.19%
+1,593,352
21
$37.5M 2.06%
+870,822
22
$18.7M 1.03%
+751,901
23
$17M 0.93%
575,475
-999,943
24
$15.1M 0.83%
+137,661
25
$9.56M 0.52%
+30,829
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