SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
1-Year Return
5.68%
This Quarter Return
+4.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$6.05M
(+0.13%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.18% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Technology | 0.62% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.59B
| – | – |
-13,936
| Closed | -$268K |
|
402
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
SPECW
403
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
| – | – |
-957,361
| Closed | -$43.1K |
|