SCG
Saban Capital Group Portfolio holdings
AUM
$59.5M
1-Year Return
3.84%
This Quarter Return
+4.02%
1 Year Return
-3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$10.3M
(+21%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
20
New
4
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 2 |
Alibaba
BABA
|
+$2.72M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.53M |
| 4 |
Palo Alto Networks
PANW
|
+$1.41M |
| 5 |
Sony
SONY
|
+$822K |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.07M |
| 2 |
Adobe
ADBE
|
+$1.2M |
| 3 |
KKR & Co
KKR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.1B
| $8.03M | 13.65% |
49,350
| – | – |
|
|
2
Alibaba
BABA
$351B
| $7.68M | 13.05% |
45,310
+16,060
| +55% | +$2.72M |
|
3
Amazon
AMZN
$2.54T
| $7.56M | 12.84% |
79,820
+2,720
| +4% | +$258K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.68M | 9.65% |
104,920
+71,420
| +213% | +$3.87M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $5.3M | 9% |
27,455
+1,840
| +7% | +$355K |
|
|
6
Netflix
NFLX
$529B
| $5.2M | 8.84% |
14,165
-5,632
| -28% | -$2.07M |
|
7
Salesforce
CRM
$240B
| $3.17M | 5.38% |
20,880
| – | – |
|
|
8
Sony
SONY
$172B
| $3.16M | 5.37% |
301,500
+78,500
| +35% | +$822K |
|
|
9
Take-Two Interactive
TTWO
$45.9B
| $2.69M | 4.57% |
23,712
+13,450
| +131% | +$1.53M |
|
10
Apollo Global Management
APO
$76.9B
| $2.16M | 3.66% |
62,860
| – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.53M | 2.6% |
29,750
| – | – |
|
|
12
Palo Alto Networks
PANW
$132B
| $1.41M | 2.39% |
+41,430
| New | +$1.41M |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | 2.24% |
107,700
| – | – |
|
14
Microsoft
MSFT
$3.7T
| $1.23M | 2.09% |
9,186
+4,086
| +80% | +$548K |
|
15
Spotify
SPOT
$148B
| $1M | 1.7% |
7,167
| – | – |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $727K | 1.24% |
+4,380
| New | +$727K |
|
17
UnitedHealth
UNH
$315B
| $427K | 0.73% |
+1,750
| New | +$427K |
|
|
18
Adobe
ADBE
$150B
| $303K | 0.51% |
1,030
-4,085
| -80% | -$1.2M |
|
19
HDFC Bank
HDB
$181B
| $283K | 0.48% |
+4,360
| New | +$283K |
|
|
20
KKR & Co
KKR
$124B
| – | – |
-48,000
| Closed | -$1.13M |
|