SCM
Sabal Capital Management Portfolio holdings
AUM
$33.2M
This Quarter Return
-7.94%
1 Year Return
+0.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
27
New
8
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$5.25M |
| 2 |
RATE
Bankrate Inc
RATE
|
$5M |
| 3 |
Integer Holdings
ITGR
|
$4.24M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.46M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.63M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.29M |
| 2 |
Gilead Sciences
GILD
|
$4.74M |
| 3 |
GameStop
GME
|
$3.94M |
| 4 |
BlackBerry
BB
|
$3.46M |
| 5 |
KND
Kindred Healthcare
KND
|
$3.43M |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Staples | 7.36% |
| 5 | Energy | 4.68% |