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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,930 | Closed | -$70.7K | |||
| – | – | -11,234 | Closed | -$225K | |||
| – | – | -2,180,578 | Closed | -$21.2M | |||
| – | – | -200,901 | Closed | -$2.1M | |||
| – | – | -9,226 | Closed | -$1.04M | |||
| – | – | 0 | – | – | |||
| – | – | -608,509 | Closed | -$3.57M | |||
| – | – | -1,224,823 | Closed | -$12.1M | |||
| – | – | -100,000 | Closed | -$50K | |||
| – | – | -304,759 | Closed | -$5.73K | |||
| – | – | -926,848 | Closed | -$32.5K | |||
| – | – | -31,129 | Closed | -$3.5K | |||
| – | – | -650,003 | Closed | -$11.7K | |||
| – | – | -250,000 | Closed | -$33.6K | |||
| – | – | -275,000 | Closed | -$39.5K | |||
| – | – | -275,000 | Closed | -$12.1K | |||
| – | – | -34,236 | Closed | -$3.51K | |||
| – | – | -905,624 | Closed | -$21.3K | |||
| – | – | -1,866,253 | Closed | -$15.2M | |||
| – | – | -73,492 | Closed | -$364 | |||
| – | – | -650,000 | Closed | -$10.6K | |||
| – | – | -1,142,325 | Closed | -$29.7K | |||
| – | – | -800,000 | Closed | -$88K | |||
| – | – | -924,997 | Closed | -$250K | |||
| – | – | -524,998 | Closed | -$49.9K |
