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
$4.07B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$141M
3
+$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$50.3M

Top Sells

1
+$86.2M
2
+$32.7M
3
+$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$15.1M
5
F icon
Ford
F
+$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.39%
1,889,906
+1,779,070
52
$19.5M 0.39%
1,713,114
+916,137
53
$19.1M 0.38%
1,421,300
+1,149,693
54
$18.8M 0.38%
1,789,148
+333,106
55
$18.7M 0.38%
2,111,074
+510,961
56
$18.3M 0.37%
1,128,344
+722,798
57
$17.9M 0.36%
1,085,708
-4,906
58
$17.5M 0.35%
1,594,731
+457,327
59
$17.3M 0.35%
1,178,262
+189,383
60
$17.1M 0.34%
1,466,237
-501,895
61
$17M 0.34%
1,609,724
+261,317
62
$16.9M 0.34%
1,604,164
+349,064
63
$16.6M 0.33%
2,154,158
-332,393
64
$16.4M 0.33%
+211,855
65
$15.6M 0.31%
448,587
-46,261
66
$14.7M 0.29%
1,496,145
+1,297,507
67
$14.4M 0.29%
2,518,798
+1,543,053
68
$14.3M 0.29%
2,195,555
+221,481
69
$14.2M 0.29%
525,608
70
$13.8M 0.28%
2,641,026
-723,402
71
$13.5M 0.27%
1,965,760
72
$13.4M 0.27%
1,550,849
+355,661
73
$12.7M 0.26%
1,807,041
+466,366
74
$12.2M 0.25%
1,106,266
+386,865
75
$11.9M 0.24%
414,880
-49,742
1 2
3
4 5