SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$33.1M
2 +$19.5M
3 +$15.8M
4
THC icon
Tenet Healthcare
THC
+$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$10.2M

Sector Composition

1 Technology 4.98%
2 Healthcare 3.16%
3 Financials 2.44%
4 Communication Services 1.63%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.81M 1.02%
1,007,319
-183,734
27
$7.02M 0.81%
796,597
28
$6.2M 0.72%
1,087,570
+486,537
29
$6.18M 0.72%
571,468
30
$5.77M 0.67%
469,983
-40,691
31
$5.57M 0.64%
3,436,757
+1,587,310
32
$4.96M 0.57%
4,736
-1,250
33
$4.77M 0.55%
454,126
+34,252
34
$4.77M 0.55%
632,953
35
$4.42M 0.51%
388,320
-159,682
36
$3.67M 0.43%
318,432
+48,857
37
$3.59M 0.42%
1,728,037
+235,750
38
$3.34M 0.39%
581,474
+409,628
39
$3.15M 0.36%
256,525
40
$3.11M 0.36%
360,575
+340,596
41
$2.87M 0.33%
111,891
-56,305
42
$2.84M 0.33%
+192,723
43
$2.67M 0.31%
1,127,464
-52,201
44
$2.6M 0.3%
178,711
+160,699
45
$2.58M 0.3%
184,654
+49,986
46
$2.55M 0.3%
211,353
+55,232
47
$2.54M 0.29%
123,686
-287,039
48
$2.32M 0.27%
437,994
+184,425
49
$2.13M 0.25%
133,101
+49,681
50
$2.08M 0.24%
99,443
+32,649