SCM
Saba Capital Management Portfolio holdings
AUM $3.64B
This Quarter Return
-1.99%
1 Year Return
-0.6%
3 Year Return
+13.33%
5 Year Return
+38.19%
10 Year Return
+19.48%
AUM
$3.64B
AUM Growth
-$332M (-8%)
Cap. Flow
-$234M
Cap. Flow % of AUM
-6.42%
Top 10 Holdings %Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37
Top Buys
| 1 | $18M | |
| 2 | $14.1M | |
| 3 | $9.92M | |
| 4 | $7.67M | |
| 5 | $7.35M |
Top Sells
| 1 | $29.4M | |
| 2 | $26.4M | |
| 3 | $26M | |
| 4 | $21.2M | |
| 5 | $19.8M |
Sector Composition
| 1 | Communication Services | 1.39% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.04K | ﹤0.01% | 765,000 | – | – | |||
| $7.01K | ﹤0.01% | 199,839 | – | – | |||
| $6.45K | ﹤0.01% | 20,000 | – | – | |||
| $6.28K | ﹤0.01% | 199,659 | – | – | |||
| $6.03K | ﹤0.01% | 211,075 | – | – | |||
| $5.98K | ﹤0.01% | 27,728 -2,207 | -7% | -$476 | |||
| $5.65K | ﹤0.01% | 150,000 | – | – | |||
| $5.49K | ﹤0.01% | 88,329 | – | – | |||
| $5.05K | ﹤0.01% | 297,847 | – | – | |||
| $4.37K | ﹤0.01% | 174,998 | – | – | |||
| $4.32K | ﹤0.01% | 212,302 | – | – | |||
| $4.01K | ﹤0.01% | 97,299 | – | – | |||
| $3.77K | ﹤0.01% | 295,913 | – | – | |||
| $3.74K | ﹤0.01% | 10,200 | – | – | |||
| $3.52K | ﹤0.01% | +21,410 | New | +$3.52K | |||
| $3.4K | ﹤0.01% | 531,114 | – | – | |||
| $3.39K | ﹤0.01% | +21,669 | New | +$3.39K | |||
| $3.32K | ﹤0.01% | 122,683 | – | – | |||
| $3.29K | ﹤0.01% | 26,945 | – | – | |||
| $3.19K | ﹤0.01% | 81,901 | – | – | |||
| $2.7K | ﹤0.01% | 124,100 | – | – | |||
| $2.66K | ﹤0.01% | 43,358 | – | – | |||
| $2.38K | ﹤0.01% | 170,222 | – | – | |||
| $2.37K | ﹤0.01% | 65,000 | – | – | |||
| $2.31K | ﹤0.01% | 99,762 | – | – |
