SCM
Sabal Capital Management Portfolio holdings
AUM
$33.2M
This Quarter Return
-2.3%
1 Year Return
+0.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-31%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
26
New
5
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
OSI Systems
OSIS
|
$3.64M |
| 2 |
GameStop
GME
|
$3.35M |
| 3 |
Nomad Foods
NOMD
|
$1.39M |
| 4 |
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 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.5M |
| 2 |
RATE
Bankrate Inc
RATE
|
$5M |
| 3 |
Integer Holdings
ITGR
|
$4.24M |
| 4 |
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% |