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 | |
|---|---|---|---|---|---|---|---|
| $2.29K | ﹤0.01% | 179,799 | – | – | |||
| $1.69K | ﹤0.01% | 41,822 | – | – | |||
| $1.66K | ﹤0.01% | 151,879 | – | – | |||
| $1.6K | ﹤0.01% | 41,097 | – | – | |||
| $1.43K | ﹤0.01% | 16,866 | – | – | |||
| $1.11K | ﹤0.01% | 18,752 | – | – | |||
| $1.04K | ﹤0.01% | 49,203 | – | – | |||
| $835 | ﹤0.01% | 11,937 | – | – | |||
| $753 | ﹤0.01% | 95,903 | – | – | |||
| $723 | ﹤0.01% | 22,099 | – | – | |||
| $706 | ﹤0.01% | 19,604 | – | – | |||
| $467 | ﹤0.01% | 19,443 | – | – | |||
| – | – | -170,973 | Closed | -$1.68M | |||
| – | – | -47,819 | Closed | -$603K | |||
| – | – | -333,902 | Closed | -$2.54M | |||
| – | – | 0 | – | – | |||
| – | – | -1,299,351 | Closed | -$5.9M | |||
| – | – | 0 | – | – | |||
| – | – | -138,370 | Closed | -$1.76M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -147,590 | Closed | -$1.94M | |||
| – | – | -540,766 | Closed | -$6.05M | |||
| – | – | -260,609 | Closed | -$2.66M | |||
| – | – | -14,771 | Closed | -$110K |
