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
$871M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.9M
3
+$25.5M
4
GLQ
Clough Global Equity Fund
GLQ
+$21.8M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$19.2M

Top Sells

1
+$23M
2
+$22.3M
3
+$19.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$15.6M
5
KHI
Deutsche High Income Trust
KHI
+$14.1M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.18%
150,333
52
$1.51M 0.15%
+20,961
53
$1.5M 0.15%
207,724
+35,667
54
$1.42M 0.14%
+74,514
55
$1.19M 0.12%
79,637
-53,144
56
$1.16M 0.12%
25,562
-16,360
57
$988K 0.1%
54,358
-8,225
58
$966K 0.1%
+276,037
59
$891K 0.09%
178,573
-618,999
60
$811K 0.08%
89,090
61
$765K 0.08%
+34,301
62
$692K 0.07%
50,360
+1,000
63
$676K 0.07%
81,843
64
$661K 0.07%
147,879
65
$652K 0.07%
9,347
-7,500
66
$604K 0.06%
65,227
67
$581K 0.06%
58,623
68
$510K 0.05%
33,247
69
$458K 0.05%
89,429
70
$361K 0.04%
12,987
-279,504
71
$357K 0.04%
32,005
72
$349K 0.04%
+45,222
73
$327K 0.03%
22,142
74
$323K 0.03%
15,970
-14,085
75
$244K 0.02%
17,610
-895,842
1 2
3
4 5