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
76
$11.8M 0.24%
129,981
+17,955
77
$11.8M 0.24%
1,159,110
+27,415
78
$11.7M 0.24%
754,071
+87,517
79
$11M 0.22%
964,471
+300,451
80
$10.9M 0.22%
757,087
+356,268
81
$10.2M 0.21%
871,390
82
$9.95M 0.2%
962,212
+317,696
83
$9.66M 0.19%
1,832,122
+238,090
84
$8.94M 0.18%
+493,572
85
$8.63M 0.17%
769,511
86
$8.53M 0.17%
569,448
+10,127
87
$8.29M 0.17%
1,076,406
+25,505
88
$8.07M 0.16%
1,569,684
+359,502
89
$8.01M 0.16%
3,497,201
+470,006
90
$7.93M 0.16%
101,241
-51,001
91
$7.85M 0.16%
1,518,156
+107,427
92
$7.78M 0.16%
885,617
+535,028
93
$7.64M 0.15%
896,128
+133,444
94
$7.46M 0.15%
2,101,951
+282,764
95
$7.38M 0.15%
619,516
+194,030
96
$7.31M 0.15%
668,580
97
$7.31M 0.15%
656,932
98
$7.24M 0.15%
753,292
+635,241
99
$7.06M 0.14%
566,314
+7,475
100
$7.01M 0.14%
1,125,720
+44,200
2 3
4
5 6