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
426
$3.17K ﹤0.01%
97,299
427
$2.66K ﹤0.01%
286,048
428
$2.63K ﹤0.01%
150,848
429
$2.52K ﹤0.01%
31,129
430
$2.5K ﹤0.01%
41,822
431
$2.32K ﹤0.01%
179,799
432
$2.11K ﹤0.01%
76,801
433
$2K ﹤0.01%
99,762
434
$1.93K ﹤0.01%
21,015
435
$1.81K ﹤0.01%
116,747
436
$1.75K ﹤0.01%
265,947
437
$1.72K ﹤0.01%
116,744
438
$1.66K ﹤0.01%
22,099
439
$1.65K ﹤0.01%
73,492
440
$1.47K ﹤0.01%
90,594
441
$1.41K ﹤0.01%
170,222
442
$1.41K ﹤0.01%
187,467
443
$1.37K ﹤0.01%
34,236
444
$1.34K ﹤0.01%
43,358
445
$1.26K ﹤0.01%
71,985
446
$1.13K ﹤0.01%
23,884
447
$905 ﹤0.01%
30,000
448
$860 ﹤0.01%
38,384
449
$830 ﹤0.01%
95,903
450
$808 ﹤0.01%
11,005
16 17
18
19 20