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
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
$4.62M 10.64%
718,933
-53,607
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$4.48M 10.31%
246,589
-121,648
ATTU
3
DELISTED
Attunity Ltd
ATTU
$4.4M 10.13%
473,013
+45,068
SEDG icon
4
SolarEdge
SEDG
$2.2B
$4.29M 9.86%
218,613
-55,342
GME icon
5
GameStop
GME
$10.3B
$4.25M 9.78%
639,964
+503,996
TWX
6
DELISTED
Time Warner Inc
TWX
$3.7M 8.51%
50,283
+13,974
OSIS icon
7
OSI Systems
OSIS
$4.11B
$3.64M 8.37%
+62,608
NOMD icon
8
Nomad Foods
NOMD
$1.84B
$3.59M 8.26%
449,775
+173,729
NAME
9
DELISTED
Rightside Group, Ltd.
NAME
$3.33M 7.66%
312,868
-34,746
DKS icon
10
Dick's Sporting Goods
DKS
$20.5B
$1.34M 3.09%
+29,811
PIV
11
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.31M 3.02%
+52,910
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.31M 3.02%
+31,144
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
$1.17M 2.69%
212,818
-176,034
LXU icon
14
LSB Industries
LXU
$596M
$1.16M 2.66%
+124,313
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$867K 1.99%
21,127
-158,271
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$131M
– –
0
BB icon
17
BlackBerry
BB
$2.65B
– –
-120,085
CSTM icon
18
Constellium
CSTM
$2.13B
– –
-347,519
ITGR icon
19
Integer Holdings
ITGR
$3.67B
– –
-119,033
PACB icon
20
Pacific Biosciences
PACB
$493M
– –
0
SONY icon
21
Sony
SONY
$173B
– –
-746,820
PRMW
22
DELISTED
Primo Water Corporation
PRMW
– –
-154,356
ENDP
23
DELISTED
Endo International plc
ENDP
– –
-30,066
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-371,375
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-99,879
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