SCG
Saban Capital Group Portfolio holdings
AUM
$59.5M
1-Year Return
3.84%
This Quarter Return
+18.94%
1 Year Return
-3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$942K
(+2%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
23
New
3
Increased
4
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$2.33M |
| 2 |
Netflix
NFLX
|
+$1.97M |
| 3 |
Adobe
ADBE
|
+$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$968K |
Top Sells
| 1 |
Hasbro
HAS
|
+$7.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.58M |
| 3 |
Trip.com Group
TCOM
|
+$1.44M |
| 4 |
Stellantis
STLA
|
+$983K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.9B
| $7.76M | 16% |
49,350
| – | – |
|
|
2
Netflix
NFLX
$530B
| $7.06M | 14.54% |
19,797
+5,522
| +39% | +$1.97M |
|
|
3
Amazon
AMZN
$2.51T
| $6.87M | 14.15% |
77,100
+26,160
| +51% | +$2.33M |
|
4
Alibaba
BABA
$350B
| $5.34M | 11% |
29,250
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.91T
| $4.27M | 8.8% |
25,615
+6,640
| +35% | +$1.11M |
|
6
Salesforce
CRM
$241B
| $3.31M | 6.82% |
20,880
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.97M | 4.06% |
33,500
+15,400
| +85% | +$906K |
|
8
Sony
SONY
$171B
| $1.88M | 3.88% |
223,000
| – | – |
|
9
Apollo Global Management
APO
$76.4B
| $1.78M | 3.66% |
62,860
| – | – |
|
|
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.68M | 3.47% |
107,700
| – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.54M | 3.17% |
29,750
| – | – |
|
|
12
Adobe
ADBE
$151B
| $1.36M | 2.81% |
+5,115
| New | +$1.36M |
|
13
KKR & Co
KKR
$123B
| $1.13M | 2.33% |
48,000
| – | – |
|
14
Spotify
SPOT
$148B
| $995K | 2.05% |
7,167
| – | – |
|
|
15
Take-Two Interactive
TTWO
$45.7B
| $968K | 2% |
+10,262
| New | +$968K |
|
16
Microsoft
MSFT
$3.71T
| $601K | 1.24% |
+5,100
| New | +$601K |
|
17
Apple
AAPL
$3.5T
| – | – |
-9,120
| Closed | -$360K |
|
|
18
Hasbro
HAS
$11B
| – | – |
-97,975
| Closed | -$7.96M |
|
19
Magnite
MGNI
$3.56B
| – | – |
-12,407
| Closed | -$46K |
|
|
20
Stellantis
STLA
$25.9B
| – | – |
-68,000
| Closed | -$983K |
|
|
21
Trip.com Group
TCOM
$47.1B
| – | – |
-53,200
| Closed | -$1.44M |
|
|
22
Tencent Music
TME
$38.7B
| – | – |
-61,600
| Closed | -$814K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-53,600
| Closed | -$2.58M |
|