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
76
$7.32M 0.3%
+746,947
77
$7.28M 0.3%
+752,272
78
$7.16M 0.29%
457,501
-501,013
79
$7M 0.29%
+697,400
80
$6.99M 0.29%
771,954
-597,521
81
$6.98M 0.29%
+697,637
82
$6.79M 0.28%
+699,802
83
$6.76M 0.28%
+19,548
84
$6.69M 0.27%
+668,553
85
$6.38M 0.26%
+665,095
86
$6.24M 0.25%
431,459
+35,716
87
$6.22M 0.25%
1,878,126
-23,941
88
$6.17M 0.25%
+636,408
89
$6.09M 0.25%
+613,147
90
$6.04M 0.25%
+2,461
91
$6M 0.25%
+600,000
92
$6M 0.25%
+600,000
93
$5.99M 0.24%
+617,875
94
$5.95M 0.24%
+600,000
95
$5.93M 0.24%
+598,880
96
$5.92M 0.24%
+600,000
97
$5.88M 0.24%
450,579
+250,132
98
$5.84M 0.24%
+591,646
99
$5.79M 0.24%
+603,175
100
$5.79M 0.24%
424,340
+2,338
2 3
4
5 6