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
$60.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.67M
3
+$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 Change
in Stake 		Capital Flow
1
$8.02M 13.28%
+284,627
2
$6.67M 11.05%
+607,151
3
$5.32M 8.81%
+265,853
4
$5.08M 8.42%
+547,476
5
$4.74M 7.85%
+46,838
6
$4.43M 7.35%
+632,540
7
$4.23M 7.01%
+506,308
8
$3.42M 5.67%
+287,588
9
$3.4M 5.64%
+307,960
10
$3.35M 5.55%
+403,828
11
$3.31M 5.48%
+93,552
12
$2.33M 3.86%
+302,718
13
$1.75M 2.9%
+399,080
14
$1.58M 2.62%
+38,772
15
$1.22M 2.03%
+248,565
16
$1.1M 1.82%
+65,570
17
$393K 0.65%
+5,761
18
– –
0