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
$62.9M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$5M
3 +$4.24M
4
BSFT
BroadSoft, Inc.
BSFT
+$3.46M
5
TWX
Time Warner Inc
TWX
+$2.63M

Top Sells

1 +$6.29M
2 +$4.74M
3 +$3.94M
4
BB icon
BlackBerry
BB
+$3.46M
5
KND
Kindred Healthcare
KND
+$3.42M

Sector Composition

1 Technology 44.69%
2 Industrials 12.39%
3 Healthcare 8.09%
4 Consumer Staples 7.36%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-65,570