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
$3.98B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.9M
3
+$22.3M
4
CNNE icon
Cannae Holdings
CNNE
+$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.4M

Top Sells

1
+$39.3M
2
+$37.8M
3
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.32%
916,845
-86,235
52
$13.3M 0.31%
998,740
-178,043
53
$12.7M 0.3%
1,225,212
+90,152
54
$12.5M 0.29%
2,356,882
+556,770
55
$12.3M 0.29%
1,577,988
+689,500
56
$12.3M 0.29%
2,396,426
+53,560
57
$12.1M 0.28%
+1,224,823
58
$11.8M 0.28%
1,336,774
-1,150,037
59
$11.8M 0.28%
1,877,626
+1,117,811
60
$11.5M 0.27%
705,967
-129,480
61
$11.3M 0.26%
1,385,736
-535,174
62
$11.1M 0.26%
539,880
+157,536
63
$10.4M 0.24%
650,215
-615,961
64
$9.95M 0.23%
1,022,198
+204,030
65
$9.66M 0.23%
1,826,812
66
$9.38M 0.22%
1,886,968
+15,415
67
$9.32M 0.22%
200,240
-55,765
68
$9.03M 0.21%
107,068
+23,649
69
$8.27M 0.19%
2,248,261
-573,035
70
$8.11M 0.19%
1,417,456
+152,715
71
$8.01M 0.19%
252,740
-174,377
72
$7.93M 0.19%
1,034,195
+713,033
73
$6.67M 0.16%
291,402
-58,598
74
$6.41M 0.15%
638,737
-144,008
75
$6.05M 0.14%
540,766
-175,108
1 2
3
4 5