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
$1.8B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$64.9M
3
+$42.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$42.5M
5
ALLY icon
Ally Financial
ALLY
+$27.5M

Top Sells

1
+$54.2M
2
+$32.8M
3
+$32.1M
4
EPE
EP Energy Corporation
EPE
+$27.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.43M

Sector Composition

1 Industrials 30.75%
2 Real Estate 18.41%
3 Technology 11.13%
4 Energy 10.69%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 12.77%
2,817,149
+258,584
2
$200M 10.8%
6,076,895
-1,646,100
3
$196M 10.58%
5,820,373
-974,200
4
$192M 10.37%
2,682,510
+176,590
5
$188M 10.15%
+3,006,085
6
$159M 8.55%
372,807
-6,366
7
$130M 7%
4,990,427
8
$126M 6.79%
2,926,837
+986,357
9
$119M 6.44%
2,000,000
10
$96.9M 5.23%
1,386,696
+384,081
11
$64.9M 3.5%
+3,055,990
12
$42.8M 2.3%
+1,624,324
13
$27.5M 1.48%
+1,150,410
14
$18.2M 0.98%
+634,105
15
$648K 0.03%
78,084
16
– –
-500,000
17
– –
-350,000
18
– –
-1,400,000
19
– –
-91,411