SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$141M
3
+$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$50.3M

Top Sells

1
+$86.2M
2
+$32.7M
3
+$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.8K ﹤0.01%
303,596
327
$24.7K ﹤0.01%
525,998
328
$24.6K ﹤0.01%
270,751
329
$24.4K ﹤0.01%
129,288
330
$24.2K ﹤0.01%
181,900
331
$23.6K ﹤0.01%
724,998
332
$22.8K ﹤0.01%
1,142,325
333
$22.6K ﹤0.01%
524,998
334
$22.3K ﹤0.01%
575,050
335
$21.8K ﹤0.01%
724,998
336
$21.7K ﹤0.01%
694,779
337
$21.5K ﹤0.01%
95,613
338
$21.4K ﹤0.01%
349,998
339
$21.3K ﹤0.01%
654,757
340
$20.5K ﹤0.01%
410,000
341
$20.3K ﹤0.01%
49,203
342
$20.1K ﹤0.01%
16,462
-3,667
343
$19.5K ﹤0.01%
649,336
344
$19.1K ﹤0.01%
477,255
345
$19K ﹤0.01%
306,787
346
$18.2K ﹤0.01%
792,293
347
$18.1K ﹤0.01%
249,998
348
$18.1K ﹤0.01%
26,945
349
$17.5K ﹤0.01%
194,748
350
$17.5K ﹤0.01%
+300,399
12 13
14
15 16