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
$48.5M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.97M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$968K

Top Sells

1
+$7.96M
2
+$2.58M
3
+$1.44M
4
STLA icon
Stellantis
STLA
+$983K
5
TME icon
Tencent Music
TME
+$814K

Sector Composition

1 Communication Services 34.93%
2 Consumer Discretionary 25.16%
3 Technology 14.75%
4 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 16%
49,350
2
$7.05M 14.54%
19,797
+5,522
3
$6.87M 14.15%
77,100
+26,160
4
$5.34M 11%
29,250
5
$4.27M 8.8%
25,615
+6,640
6
$3.31M 6.82%
20,880
7
$1.97M 4.06%
33,500
+15,400
8
$1.88M 3.88%
223,000
9
$1.78M 3.66%
62,860
10
$1.68M 3.47%
107,700
11
$1.54M 3.17%
29,750
12
$1.36M 2.81%
+5,115
13
$1.13M 2.33%
48,000
14
$995K 2.05%
7,167
15
$968K 2%
+10,262
16
$601K 1.24%
+5,100
17
– –
-9,120
18
– –
-97,975
19
– –
-12,407
20
– –
-68,000
21
– –
-53,200
22
– –
-61,600
23
– –
-53,600