SCM

Sabal Capital Management Portfolio holdings

AUM $33.2M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.1%
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
+$5.68M
2
+$5.1M
3
+$4.19M
4
BSFT
BroadSoft, Inc.
BSFT
+$2.91M
5
TWX
Time Warner Inc
TWX
+$2.5M

Top Sells

1
+$5.15M
2
+$4.74M
3
+$3.57M
4
KND
Kindred Healthcare
KND
+$3.42M
5
BB icon
BlackBerry
BB
+$3.21M

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
1
2