SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$26M
3
+$25.5M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$21.1M
5
ISD
PGIM High Yield Bond Fund
ISD
+$19.7M

Top Sells

1
+$12M
2
+$11.5M
3
+$11.2M
4
CYH icon
Community Health Systems
CYH
+$9.27M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$7.36M

Sector Composition

1 Energy 1.22%
2 Consumer Discretionary 0.83%
3 Industrials 0.56%
4 Communication Services 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.53%
+481,540
52
$6.89M 0.52%
+15,786
53
$6.48M 0.49%
+605,718
54
$6.38M 0.48%
563,149
+512,738
55
$6.12M 0.46%
+953,353
56
$5.82M 0.44%
490,044
-1,300
57
$5.79M 0.44%
+793,542
58
$5.76M 0.43%
+318,072
59
$5.71M 0.43%
1,710,545
-2,288,786
60
$5.62M 0.42%
+583,943
61
$5.53M 0.42%
+597,225
62
$5.48M 0.41%
503,962
+313,767
63
$5.46M 0.41%
+178,066
64
$5.45M 0.41%
+469,002
65
$5.24M 0.4%
373,391
+33,684
66
$5.24M 0.39%
503,407
+180,732
67
$5.22M 0.39%
495,173
+183,789
68
$5.18M 0.39%
385,776
+178,778
69
$5.06M 0.38%
712,073
+121,948
70
$4.58M 0.35%
395,890
+256,182
71
$4.53M 0.34%
4,723,003
+4,642,752
72
$4.46M 0.34%
413,376
+266,390
73
$4.41M 0.33%
+829,642
74
$4.38M 0.33%
+415,068
75
$3.66M 0.28%
+1,998,202
1 2
3
4 5