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
$43.5M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.35M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.31M

Top Sells

1
+$6.5M
2
+$5M
3
+$4.24M
4
SONY icon
Sony
SONY
+$3.84M
5
WEB
Web.com Group, Inc.
WEB
+$2.21M

Sector Composition

1 Technology 41%
2 Consumer Discretionary 12.88%
3 Communication Services 8.51%
4 Consumer Staples 8.26%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
26
DELISTED
Bankrate Inc
RATE
– –
-544,781
1
2