SCM

Sabal Capital Management Portfolio holdings

AUM $33.2M
This Quarter Return
+5.75%
1 Year Return
+0.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
–
Cap. Flow
+$60.4M
Cap. Flow %
100%
Top 10 Hldgs %
80.64%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEDG icon
SolarEdge
SEDG
$8.02M
2
PRMW
Primo Water Corporation
PRMW
$6.67M
3
WEB
Web.com Group, Inc.
WEB
$5.32M
4
BB icon
BlackBerry
BB
$5.08M
5
GILD icon
Gilead Sciences
GILD
$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.84%
2 Healthcare 13.53%
3 Consumer Staples 11.05%
4 Consumer Discretionary 10.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.01B
$8.02M 13.28%
+284,627
New +$8.02M
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$6.67M 11.05%
+607,151
New +$6.67M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$5.32M 8.81%
+265,853
New +$5.32M
BB icon
4
BlackBerry
BB
$2.28B
$5.08M 8.42%
+547,476
New +$5.08M
GILD icon
5
Gilead Sciences
GILD
$140B
$4.74M 7.85%
+46,838
New +$4.74M
GME icon
6
GameStop
GME
$10B
$4.43M 7.35%
+158,135
New +$4.43M
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
$4.23M 7.01%
+506,308
New +$4.23M
KND
8
DELISTED
Kindred Healthcare
KND
$3.43M 5.67%
+287,588
New +$3.43M
ATTU
9
DELISTED
Attunity Ltd
ATTU
$3.4M 5.64%
+307,960
New +$3.4M
NAME
10
DELISTED
Rightside Group, Ltd.
NAME
$3.35M 5.55%
+403,828
New +$3.35M
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
$3.31M 5.48%
+93,552
New +$3.31M
CSTM icon
12
Constellium
CSTM
$2.02B
$2.33M 3.86%
+302,718
New +$2.33M
EVRI
13
DELISTED
Everi Holdings
EVRI
$1.75M 2.9%
+399,080
New +$1.75M
CF icon
14
CF Industries
CF
$14B
$1.58M 2.62%
+38,772
New +$1.58M
SONY icon
15
Sony
SONY
$165B
$1.22M 2.03%
+49,713
New +$1.22M
TPC
16
Tutor Perini Corporation
TPC
$3.11B
$1.1M 1.82%
+65,570
New +$1.1M
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$393K 0.65%
+57,612
New +$393K
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –