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
376
$9.16K ﹤0.01%
800,012
377
$8.94K ﹤0.01%
660,109
378
$8.78K ﹤0.01%
675,000
379
$8.47K ﹤0.01%
233,761
380
$8.35K ﹤0.01%
166,894
381
$8.2K ﹤0.01%
656,248
382
$8.19K ﹤0.01%
272,998
383
$8.14K ﹤0.01%
295,913
384
$8.09K ﹤0.01%
105,426
385
$7.4K ﹤0.01%
73,108
386
$7.28K ﹤0.01%
957,361
387
$6.57K ﹤0.01%
650,000
388
$6.54K ﹤0.01%
250,849
389
$6.22K ﹤0.01%
442,922
390
$6.21K ﹤0.01%
145,991
391
$5.95K ﹤0.01%
475,811
392
$5.89K ﹤0.01%
155,950
393
$5.72K ﹤0.01%
41,097
394
$5.7K ﹤0.01%
73,627
395
$5.7K ﹤0.01%
124,100
396
$5.64K ﹤0.01%
200,000
397
$5.35K ﹤0.01%
305,957
398
$5.11K ﹤0.01%
45,069
399
$5.1K ﹤0.01%
83,480
400
$5.04K ﹤0.01%
+503,497
14 15
16
17 18