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
$1.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$27.7M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$25M

Top Sells

1
+$94.3M
2
+$36M
3
+$33.4M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$32.1M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$13M

Sector Composition

1 Technology 6.86%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.98%
970,231
+18,899
27
$9.18M 0.82%
+720,771
28
$8.99M 0.8%
+736,826
29
$7.98M 0.71%
+640,155
30
$7.89M 0.71%
+684,720
31
$7.83M 0.7%
+588,545
32
$7.79M 0.7%
1,030,764
+339,712
33
$7.72M 0.69%
318,026
+169,943
34
$7.72M 0.69%
+658,996
35
$7.57M 0.68%
+1,261,060
36
$6.93M 0.62%
526,781
-70,158
37
$6.78M 0.61%
+566,164
38
$6.38M 0.57%
227,338
+71,526
39
$6.31M 0.57%
+825,000
40
$6.3M 0.56%
+534,729
41
$6.29M 0.56%
597,044
+438,287
42
$6.01M 0.54%
691,208
-1,340,719
43
$5.75M 0.52%
590,238
-1,846,408
44
$5.59M 0.5%
+450,339
45
$5.54M 0.5%
+462,307
46
$5.46M 0.49%
+400,138
47
$5.34M 0.48%
+19,015
48
$5.08M 0.45%
390,798
+41,260
49
$4.69M 0.42%
45,021
-931,101
50
$4.54M 0.41%
104,867
-138,311
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