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
26
$31.7M 0.64%
2,681,128
+575,827
27
$30M 0.6%
2,979,163
+25,106
28
$29.4M 0.59%
3,047,849
+548,484
29
$29.1M 0.59%
3,394,029
+7,388
30
$28.8M 0.58%
2,461,485
+540,886
31
$28.5M 0.57%
3,114,325
+641,461
32
$27.6M 0.55%
2,649,742
+1,344,953
33
$27.4M 0.55%
3,179,843
+813,474
34
$27.4M 0.55%
2,389,415
+869,819
35
$26.3M 0.53%
2,634,261
+520,183
36
$25.2M 0.51%
2,135,801
+405,905
37
$23.6M 0.47%
1,424,346
+1,127,709
38
$23.2M 0.47%
2,206,540
39
$23.1M 0.47%
2,181,559
40
$22.9M 0.46%
1,785,006
+1,011,067
41
$22.2M 0.45%
2,048,985
+372,190
42
$22.1M 0.44%
1,899,928
+220,559
43
$22.1M 0.44%
3,894,173
-4,012,952
44
$21.9M 0.44%
510,885
45
$21.4M 0.43%
2,099,958
+771,487
46
$21.1M 0.42%
+972,846
47
$20.6M 0.42%
1,997,464
+389,991
48
$20.6M 0.41%
4,421,970
-1,048,158
49
$19.9M 0.4%
2,483,505
+536,805
50
$19.8M 0.4%
2,228,383
+637,930
1
2
3 4 5