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
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-52,910
1
2