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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.77%
3,927,794
-2,265,234
27
$31.7M 0.74%
3,761,128
+475,409
28
$31.6M 0.74%
1,971,659
-900,303
29
$31.6M 0.74%
3,311,768
+254,338
30
$29.8M 0.7%
4,932,793
+496,846
31
$28.6M 0.67%
3,158,722
-181,860
32
$25.9M 0.61%
2,218,893
-1
33
$25.9M 0.61%
2,461,831
-961,500
34
$24.7M 0.58%
2,079,938
+247,384
35
$24.5M 0.57%
2,304,501
-2,383
36
$24M 0.56%
4,127,582
+116,315
37
$23.9M 0.56%
2,803,008
-184,828
38
$23.8M 0.56%
2,302,461
+800
39
$23.1M 0.54%
2,148,768
+135,300
40
$22.5M 0.53%
2,359,357
+131,155
41
$22.2M 0.52%
2,182,287
-13,212
42
$21.2M 0.5%
2,180,578
-4,039,762
43
$20.6M 0.48%
1,991,523
-132,380
44
$18.7M 0.44%
741,531
+65,828
45
$18.4M 0.43%
1,911,034
+64,135
46
$16.1M 0.38%
1,341,457
47
$15.8M 0.37%
1,571,855
-342,058
48
$15.2M 0.36%
1,866,253
49
$14.7M 0.34%
1,738,401
50
$13.6M 0.32%
1,403,987
1
2
3 4 5