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
$2.45B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25M
3
+$22.3M
4
SYM icon
Symbotic
SYM
+$18.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M

Top Sells

1
+$40.4M
2
+$28.8M
3
+$25M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$15.9M

Sector Composition

1 Financials 10.64%
2 Industrials 2.4%
3 Healthcare 1.78%
4 Consumer Discretionary 0.91%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.47%
+1,150,182
52
$11.5M 0.47%
+1,148,828
53
$11.3M 0.46%
+1,138,685
54
$11.2M 0.46%
+1,145,246
55
$11M 0.45%
889,861
-299,169
56
$10.7M 0.44%
1,482,610
-127,472
57
$10.4M 0.43%
+1,054,399
58
$10.3M 0.42%
+1,056,276
59
$10.2M 0.42%
+1,043,854
60
$10M 0.41%
+1,000,000
61
$9.91M 0.4%
+1,002,071
62
$9.86M 0.4%
+1,000,000
63
$9.45M 0.39%
+966,517
64
$9.26M 0.38%
+931,352
65
$9.05M 0.37%
+937,394
66
$8.61M 0.35%
594,776
67
$8.41M 0.34%
+850,000
68
$8.28M 0.34%
804,074
+8,696
69
$8.28M 0.34%
+829,115
70
$8.15M 0.33%
+806,648
71
$8.04M 0.33%
+810,161
72
$7.87M 0.32%
+796,947
73
$7.5M 0.31%
+755,726
74
$7.47M 0.31%
+750,000
75
$7.44M 0.3%
+770,059
1 2
3
4 5