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

Top Buys

1
+$37.1M
2
+$30.7M
3
+$26.3M
4
QCOM icon
Qualcomm
QCOM
+$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$23.8M

Top Sells

1
+$97M
2
+$36M
3
+$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.16%
+381,099
52
$4.51M 0.16%
+455,335
53
$4.33M 0.16%
+531,900
54
$4.26M 0.15%
+334,189
55
$3.94M 0.14%
443,273
-9,367
56
$3.81M 0.14%
+348,364
57
$3.76M 0.14%
+304,824
58
$3.73M 0.13%
336,997
+286,578
59
$3.5M 0.13%
281,844
+183,570
60
$3.47M 0.12%
+243,854
61
$3.36M 0.12%
323,962
62
$3.33M 0.12%
+296,891
63
$3.22M 0.12%
814,211
+157,345
64
$3.08M 0.11%
+259,350
65
$3.06M 0.11%
+236,586
66
$3.05M 0.11%
+252,628
67
$3.01M 0.11%
334,911
+160,908
68
$2.78M 0.1%
+236,907
69
$2.67M 0.1%
3,523,784
-2,981,714
70
$2.57M 0.09%
273,823
+257,711
71
$2.54M 0.09%
+207,586
72
$2.52M 0.09%
235,729
-110,282
73
$2.4M 0.09%
266,251
+191,200
74
$2.39M 0.09%
+149,931
75
$2.37M 0.09%
1,558,022
+538,673
1 2
3
4 5