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
$58.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.72M
3
+$1.53M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
SONY icon
Sony
SONY
+$822K

Top Sells

1
+$2.07M
2
+$1.2M
3
+$1.13M

Sector Composition

1 Communication Services 36.01%
2 Consumer Discretionary 25.89%
3 Technology 16.98%
4 Financials 4.14%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45B
$8.03M 13.65%
49,350
BABA icon
2
Alibaba
BABA
$400B
$7.68M 13.05%
45,310
+16,060
AMZN icon
3
Amazon
AMZN
$2.6T
$7.56M 12.84%
79,820
+2,720
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.44T
$5.68M 9.65%
104,920
+71,420
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$5.3M 9%
27,455
+1,840
NFLX icon
6
Netflix
NFLX
$465B
$5.2M 8.84%
14,165
-5,632
CRM icon
7
Salesforce
CRM
$228B
$3.17M 5.38%
20,880
SONY icon
8
Sony
SONY
$169B
$3.16M 5.37%
301,500
+78,500
TTWO icon
9
Take-Two Interactive
TTWO
$46.6B
$2.69M 4.57%
23,712
+13,450
APO icon
10
Apollo Global Management
APO
$74.9B
$2.16M 3.66%
62,860
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.53M 2.6%
29,750
PANW icon
12
Palo Alto Networks
PANW
$143B
$1.41M 2.39%
+41,430
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.32M 2.24%
107,700
MSFT icon
14
Microsoft
MSFT
$3.69T
$1.23M 2.09%
9,186
+4,086
SPOT icon
15
Spotify
SPOT
$127B
$1M 1.7%
7,167
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$727K 1.24%
+4,380
UNH icon
17
UnitedHealth
UNH
$291B
$427K 0.73%
+1,750
ADBE icon
18
Adobe
ADBE
$137B
$303K 0.51%
1,030
-4,085
HDB icon
19
HDFC Bank
HDB
$183B
$283K 0.48%
+4,360
KKR icon
20
KKR & Co
KKR
$106B
– –
-48,000