SCM

Sabal Capital Management Portfolio holdings

AUM $33.2M
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.36M
3
+$3.3M
4
LYB icon
LyondellBasell Industries
LYB
+$1.75M
5
ODP icon
ODP
ODP
+$1.04M

Top Sells

1
+$4.62M
2
+$4.29M
3
+$3.64M
4
TWX
Time Warner Inc
TWX
+$2.42M
5
NAME
Rightside Group, Ltd.
NAME
+$2.24M

Sector Composition

1 Consumer Staples 17.1%
2 Communication Services 14.9%
3 Healthcare 13.88%
4 Consumer Discretionary 12.07%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
1
Nomad Foods
NOMD
$1.84B
$5.67M 17.1%
480,125
+30,350
AMSG
2
DELISTED
Amsurg Corp
AMSG
$4.61M 13.88%
+68,700
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$4.04M 12.19%
234,141
-12,448
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 10.13%
+138,842
PMTS icon
5
CPI Card Group
PMTS
$171M
$3.3M 9.95%
+109,373
GME icon
6
GameStop
GME
$10.3B
$2.97M 8.94%
430,060
-209,904
ATTU
7
DELISTED
Attunity Ltd
ATTU
$2.65M 7.98%
398,826
-74,187
LYB icon
8
LyondellBasell Industries
LYB
$14.9B
$1.75M 5.28%
+21,712
TWX
9
DELISTED
Time Warner Inc
TWX
$1.58M 4.76%
19,857
-30,426
ODP icon
10
ODP
ODP
$836M
$1.04M 3.13%
+29,088
RELY
11
DELISTED
Real Industry, Inc.
RELY
$827K 2.49%
+135,061
SVU
12
DELISTED
SUPERVALU Inc.
SVU
$781K 2.35%
+22,355
NAME
13
DELISTED
Rightside Group, Ltd.
NAME
$602K 1.81%
66,173
-246,695
ASPS icon
14
Altisource Portfolio Solutions
ASPS
$131M
– –
0
DKS icon
15
Dick's Sporting Goods
DKS
$20.5B
– –
-29,811
HLF icon
16
Herbalife
HLF
$904M
– –
0
LXU icon
17
LSB Industries
LXU
$596M
– –
-124,313
OSIS icon
18
OSI Systems
OSIS
$4.11B
– –
-62,608
PACB icon
19
Pacific Biosciences
PACB
$493M
– –
0
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-31,144
SEDG icon
21
SolarEdge
SEDG
$2.2B
– –
-218,613
ENDP
22
DELISTED
Endo International plc
ENDP
– –
0
ANW
23
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-212,818
SIGM
24
DELISTED
Sigma Designs Inc
SIGM
– –
-718,933
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
– –
-21,127
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