SC
Saban Cheryl Portfolio holdings
AUM
$334K
This Quarter Return
-7%
1 Year Return
-44.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334K
AUM Growth
+$334K
(-4.8%)
Cap. Flow
+$27.6K
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Technology | 32.93% |
| 3 | Communication Services | 22.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $120K | 35.93% | 1,060 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $64K | 19.16% | 274 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47K | 14.07% | 344 | – | – |
|
4
Twilio
TWLO
$16.2B
| $46K | 13.77% | 671 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29K | 8.68% | 200 +190 | +1,900% | +$27.6K |
|
6
JD.com
JD
$44.1B
| $28K | 8.38% | 400 | – | – |
|