SCG
Saban Capital Group Portfolio holdings
AUM
$59.5M
This Quarter Return
-3.35%
1 Year Return
-3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
23
New
4
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
Alibaba
BABA
|
$1.14M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$778K |
| 5 |
Autodesk
ADSK
|
$606K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.69M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$727K |
| 3 |
Apollo Global Management
APO
|
$446K |
| 4 |
UnitedHealth
UNH
|
$427K |
| 5 |
Adobe
ADBE
|
$303K |
Sector Composition
| 1 | Consumer Discretionary | 29.49% |
| 2 | Communication Services | 29.2% |
| 3 | Technology | 20.68% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$326B
| $8.71M | 14.64% |
52,110
+6,800
| +15% | +$1.14M |
|
|
2
Amazon
AMZN
$2.4T
| $8.35M | 14.03% |
4,811
+820
| +21% | +$1.42M |
|
3
iShares Russell 1000 ETF
IWB
$43B
| $8.12M | 13.64% |
49,350
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.41M | 10.76% |
5,246
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 9.03% |
30,185
+2,730
| +10% | +$486K |
|
|
6
Salesforce
CRM
$242B
| $4.62M | 7.76% |
31,111
+10,231
| +49% | +$1.52M |
|
7
Netflix
NFLX
$517B
| $3.79M | 6.37% |
14,165
| – | – |
|
8
Sony
SONY
$162B
| $3.57M | 5.99% |
60,300
| – | – |
|
|
9
Apollo Global Management
APO
$75.9B
| $1.93M | 3.24% |
51,060
-11,800
| -19% | -$446K |
|
10
Microsoft
MSFT
$3.76T
| $1.78M | 2.99% |
12,786
+3,600
| +39% | +$501K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 2.45% |
29,750
| – | – |
|
12
Palo Alto Networks
PANW
$128B
| $1.16M | 1.94% |
5,677
-1,228
| -18% | -$250K |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $996K | 1.67% |
107,700
| – | – |
|
14
Spotify
SPOT
$144B
| $817K | 1.37% |
7,167
| – | – |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $778K | 1.31% |
+90,100
| New | +$778K |
|
|
16
Autodesk
ADSK
$67.8B
| $606K | 1.02% |
+4,100
| New | +$606K |
|
17
Lyft
LYFT
$7.24B
| $586K | 0.98% |
+14,345
| New | +$586K |
|
18
Mercado Libre
MELI
$119B
| $491K | 0.82% |
+890
| New | +$491K |
|
|
19
Adobe
ADBE
$146B
| – | – |
-1,030
| Closed | -$303K |
|
20
HDFC Bank
HDB
$180B
| – | – |
-2,180
| Closed | -$283K |
|
|
21
Take-Two Interactive
TTWO
$44.2B
| – | – |
-23,712
| Closed | -$2.69M |
|
|
22
UnitedHealth
UNH
$276B
| – | – |
-1,750
| Closed | -$427K |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-4,380
| Closed | -$727K |
|