SCM
Saba Capital Management Portfolio holdings
AUM $3.64B
AUM
$3.64B
AUM Growth
-$332M (-8%)
Cap. Flow
-$154M
Cap. Flow % of AUM
-4.24%
Top 10 Holdings %Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37
Top Buys
| 1 | $18M | |
| 2 | $14.1M | |
| 3 | $9.92M | |
| 4 | $7.67M | |
| 5 | $7.35M |
Top Sells
| 1 | $29.4M | |
| 2 | $26.4M | |
| 3 | $26M | |
| 4 | $19.8M | |
| 5 | $19.5M |
Sector Composition
| 1 | Communication Services | 1.39% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.52M | 0.12% | 259,680 -22,721 | -8% | -$396K | |||
| $4.47M | 0.12% | 424,224 +22,461 | +6% | +$237K | |||
| $4.3M | 0.12% | 475,758 | New | +$4.3M | |||
| $4.22M | 0.11% | 291,102 | – | – | |||
| $4.15M | 0.11% | 118,435 +41,143 | +53% | +$1.44M | |||
| $4.12M | 0.11% | 374,129 | – | – | |||
| $4.07M | 0.11% | 374,908 | – | – | |||
| $3.91M | 0.11% | 154,174 -5,154 | -3% | -$131K | |||
| $3.75M | 0.1% | 132,050 | New | +$3.75M | |||
| $3.62M | 0.1% | 683,746 | – | – | |||
| $3.55M | 0.1% | 582,572 | New | +$3.55M | |||
| $3.42M | 0.09% | 979,516 +91,523 | +10% | +$319K | |||
| $3.31M | 0.09% | 526,276 | – | – | |||
| $3.3M | 0.09% | 468,994 | New | +$3.3M | |||
| $3.29M | 0.09% | 95,431 | New | +$3.29M | |||
| $3.25M | 0.09% | 709,079 -100,000 | -12% | -$459K | |||
| $3.25M | 0.09% | 27,500 +2,500 | +10% | +$296K | |||
| $3.25M | 0.09% | 593,789 | – | – | |||
| $3.11M | 0.08% | 15,470,513 +4,096,111 | +36% | +$824K | |||
| $3.09M | 0.08% | 23,653 | New | +$3.09M | |||
| $3.03M | 0.08% | 570,418 | – | – | |||
| $3.01M | 0.08% | 699,009 | – | – | |||
| $3M | 0.08% | 266,678 -64,286 | -19% | -$723K | |||
| $2.96M | 0.08% | 40,638 | – | – | |||
| $2.84M | 0.08% | 505,845 -1,851,037 | -79% | -$10.4M |
