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
$1.01B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.51M
3
+$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.74M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
AGO icon
Assured Guaranty
AGO
+$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.34%
1,612,190
+26,222
52
$4.27M 0.34%
251,991
-124,858
53
$4.22M 0.34%
442,840
-868,156
54
$4.11M 0.33%
20,000
-69,329
55
$4.07M 0.33%
6,971
-1,713
56
$3.97M 0.32%
32,720
-51,653
57
$3.81M 0.31%
39,888
-829
58
$3.6M 0.29%
412,996
+303,966
59
$3.5M 0.28%
868,769
-217,509
60
$3.37M 0.27%
384,547
-200
61
$3.23M 0.26%
379,378
-106,662
62
$3.12M 0.25%
345,464
-239,150
63
$3.06M 0.25%
230,229
-207,939
64
$3.04M 0.24%
135,959
+44,821
65
$2.93M 0.24%
26,064
+1,979
66
$2.8M 0.22%
45,846
-79,252
67
$2.79M 0.22%
329,287
-52,100
68
$2.74M 0.22%
+44,553
69
$2.68M 0.21%
178,560
-16,344
70
$2.65M 0.21%
113,684
-122,443
71
$2.51M 0.2%
73,789
-362,599
72
$2.49M 0.2%
+49,220
73
$2.48M 0.2%
465,085
+55,725
74
$2.46M 0.2%
55,288
+3,760
75
$2.35M 0.19%
149,690
-185,890
1 2
3
4 5