SCM
Sabal Capital Management Portfolio holdings
AUM
$33.2M
This Quarter Return
+5.2%
1 Year Return
+0.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
26
New
7
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$4.61M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.36M |
| 3 |
CPI Card Group
PMTS
|
$3.3M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
ODP
ODP
|
$1.04M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$4.62M |
| 2 |
SolarEdge
SEDG
|
$4.29M |
| 3 |
OSI Systems
OSIS
|
$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% |