SCM
Saber Capital Management Portfolio holdings
AUM
$56.8M
This Quarter Return
+4.22%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
18
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$3.72M |
| 2 |
Cinemark Holdings
CNK
|
$2.85M |
| 3 |
Bank of America
BAC
|
$1.65M |
| 4 |
Floor & Decor
FND
|
$661K |
| 5 |
US Bancorp
USB
|
$590K |
Top Sells
| 1 |
Mastercard
MA
|
$3.71M |
| 2 |
Etsy
ETSY
|
$1.72M |
| 3 |
Spotify
SPOT
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Goldman Sachs
GS
|
$317K |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Consumer Discretionary | 31.12% |
| 3 | Communication Services | 12.95% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.3M | 13.06% | 59,217 +115 | +0.2% | +$23.9K |
|
2
Amazon
AMZN
$2.44T
| $11.6M | 12.37% | 138,669 -983 | -0.7% | -$82.6K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 11.31% | 44,398 -12 | -0% | -$2.88K |
|
|
4
Floor & Decor
FND
$8.82B
| $9.03M | 9.59% | 129,711 +9,488 | +8% | +$661K |
|
|
5
Copart
CPRT
$47.2B
| $8.04M | 8.54% | 132,100 +61,132 | +86% | +$3.72M |
|
6
JPMorgan Chase
JPM
$829B
| $7.28M | 7.73% | 54,308 +92 | +0.2% | +$12.3K |
|
7
NVR
NVR
$22.4B
| $6.55M | 6.95% | 1,419 | – | – |
|
|
8
Goldman Sachs
GS
$226B
| $6.38M | 6.78% | 18,588 -924 | -5% | -$317K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 6.41% | 68,372 +132 | +0.2% | +$11.6K |
|
|
10
Bank of America
BAC
$376B
| $5.92M | 6.29% | 178,763 +49,906 | +39% | +$1.65M |
|
|
11
Cinemark Holdings
CNK
$2.97B
| $2.85M | 3.02% | +328,722 | New | +$2.85M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 2.56% | 20,056 -8,941 | -31% | -$1.08M |
|
13
Pultegroup
PHM
$26B
| $1.25M | 1.32% | 27,376 -19 | -0.1% | -$865 |
|
|
14
US Bancorp
USB
$76B
| $590K | 0.63% | +13,520 | New | +$590K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.59% | 6,280 -60 | -0.9% | -$5.32K |
|
|
16
Etsy
ETSY
$5.25B
| – | – | -17,150 | Closed | -$1.72M |
|
|
17
Mastercard
MA
$538B
| – | – | -11,773 | Closed | -$3.71M |
|
|
18
Spotify
SPOT
$140B
| – | – | -16,762 | Closed | -$1.45M |
|