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
$3.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$17.9K ﹤0.01%
382,000
427
$17.4K ﹤0.01%
302,249
428
$17.2K ﹤0.01%
+100,000
429
$17.2K ﹤0.01%
209,751
430
$16.5K ﹤0.01%
49,203
431
$16.1K ﹤0.01%
500,000
432
$15.8K ﹤0.01%
945,000
433
$15.7K ﹤0.01%
181,900
434
$15.1K ﹤0.01%
155,950
+1,750
435
$14.9K ﹤0.01%
726,048
436
$14.8K ﹤0.01%
537,496
437
$14.7K ﹤0.01%
26,945
438
$14.6K ﹤0.01%
311,474
439
$14.4K ﹤0.01%
487,498
440
$14.3K ﹤0.01%
73,108
441
$14.1K ﹤0.01%
88,329
442
$14K ﹤0.01%
800,012
443
$13.3K ﹤0.01%
305,957
444
$13.1K ﹤0.01%
124,100
445
$12.7K ﹤0.01%
83,480
446
$12.4K ﹤0.01%
262,498
447
$12.3K ﹤0.01%
31,129
448
$12.2K ﹤0.01%
594,748
449
$12K ﹤0.01%
200,000
450
$12K ﹤0.01%
212,478