SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.7M
3
+$11M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$8.2M

Top Sells

1
+$30.3M
2
+$28.6M
3
+$27.6M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$20.1M

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 Change
in Stake 		Capital Flow
226
$7.04K ﹤0.01%
765,000
227
$7.01K ﹤0.01%
199,839
228
$6.45K ﹤0.01%
20,000
229
$6.28K ﹤0.01%
199,659
230
$6.03K ﹤0.01%
211,075
231
$5.98K ﹤0.01%
27,728
-2,207
232
$5.65K ﹤0.01%
150,000
233
$5.49K ﹤0.01%
88,329
234
$5.05K ﹤0.01%
297,847
235
$4.37K ﹤0.01%
174,998
236
$4.32K ﹤0.01%
212,302
237
$4.01K ﹤0.01%
97,299
238
$3.77K ﹤0.01%
295,913
239
$3.74K ﹤0.01%
10,200
240
$3.52K ﹤0.01%
+21,410
241
$3.4K ﹤0.01%
531,114
242
$3.39K ﹤0.01%
+21,669
243
$3.32K ﹤0.01%
122,683
244
$3.29K ﹤0.01%
26,945
245
$3.19K ﹤0.01%
81,901
246
$2.7K ﹤0.01%
124,100
247
$2.66K ﹤0.01%
43,358
248
$2.38K ﹤0.01%
170,222
249
$2.37K ﹤0.01%
65,000
250
$2.31K ﹤0.01%
99,762
8 9
10
11 12