SCG

Saban Capital Group Portfolio holdings

AUM $59.5M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
-3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.84M
3
+$4.01M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
NFLX icon
Netflix
NFLX
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.3%
2 Communication Services 27.84%
3 Technology 11.3%
4 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 16.74%
+97,975
2
$6.84M 14.39%
+49,350
3
$4.01M 8.43%
+29,250
4
$3.83M 8.04%
+50,940
5
$3.82M 8.03%
+14,275
6
$2.86M 6.01%
+20,880
7
$2.58M 5.42%
+53,600
8
$2.49M 5.23%
+18,975
9
$2.15M 4.53%
+223,000
10
$1.73M 3.65%
+107,700
11
$1.54M 3.24%
+62,860
12
$1.44M 3.03%
+53,200
13
$1.4M 2.95%
+29,750
14
$983K 2.07%
+68,000
15
$946K 1.99%
+18,100
16
$942K 1.98%
+48,000
17
$814K 1.71%
+61,600
18
$813K 1.71%
+7,167
19
$360K 0.76%
+9,120
20
$46K 0.1%
+12,407