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
$62.9M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5M
3
+$4.24M
4
BSFT
BroadSoft, Inc.
BSFT
+$3.46M
5
TWX
Time Warner Inc
TWX
+$2.63M

Top Sells

1
+$6.29M
2
+$4.74M
3
+$3.94M
4
BB icon
BlackBerry
BB
+$3.46M
5
KND
Kindred Healthcare
KND
+$3.42M

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
1
$7.3M 11.6%
368,237
+102,384
2
$7.24M 11.51%
179,398
+85,846
3
$6.89M 10.95%
273,955
-10,672
4
$5.25M 8.35%
+772,540
5
$5M 7.94%
+544,781
6
$4.24M 6.75%
+119,033
7
$3.84M 6.11%
746,820
+498,255
8
$3.06M 4.87%
427,945
+119,985
9
$2.94M 4.68%
388,852
-117,456
10
$2.8M 4.45%
347,614
-56,214
11
$2.63M 4.19%
+36,309
12
$2.49M 3.95%
+276,046
13
$2.14M 3.41%
154,356
-452,795
14
$1.8M 2.87%
347,519
+44,801
15
$1.51M 2.41%
+99,879
16
$1.08M 1.72%
135,968
-496,572
17
$971K 1.54%
120,085
-427,391
18
$847K 1.35%
+371,375
19
$846K 1.35%
+30,066
20
– –
-5,761
21
– –
-287,588
22
– –
0
23
– –
-38,772
24
– –
-399,080
25
– –
-46,838
1
2