SCM
Saba Capital Management Portfolio holdings
AUM $3.64B
AUM
$3.64B
AUM Growth
-$332M (-8%)
Cap. Flow
-$154M
Cap. Flow % of AUM
-4.24%
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 | $19.8M | |
| 5 | $19.5M |
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% | 179,799 | – | – | |||
| $1.69K | 0% | 41,822 | – | – | |||
| $1.66K | 0% | 151,879 | – | – | |||
| $1.6K | 0% | 41,097 | – | – | |||
| $1.43K | 0% | 16,866 | – | – | |||
| $1.11K | 0% | 18,752 | – | – | |||
| $1.04K | 0% | 49,203 | – | – | |||
| $835 | 0% | 11,937 | – | – | |||
| $753 | 0% | 95,903 | – | – | |||
| $723 | 0% | 22,099 | – | – | |||
| $706 | 0% | 19,604 | – | – | |||
| $467 | 0% | 19,443 | – | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -170,973 | Closed | – | |||
| $0 | 0% | 0 -47,819 | Closed | – | |||
| $0 | 0% | 0 -333,902 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,299,351 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -138,370 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -147,590 | Closed | – | |||
| $0 | 0% | 0 -540,766 | Closed | – | |||
| $0 | 0% | 0 -260,609 | Closed | – |
