SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.57%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$995M
AUM Growth
+$995M
(+15%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
109
New
21
Increased
22
Reduced
29
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.23B
| – | – |
0
| – | – |
|
102
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| – | – |
-437,994
| Closed | -$2.32M |
|
|
STON
104
DELISTED
StoneMor Inc.
STON
| – | – |
-64,000
| Closed | -$386K |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-123,686
| Closed | -$2.54M |
|
|
LCM
106
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| – | – |
-17,281
| Closed | -$134K |
|
|
AGC
107
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-94,624
| Closed | -$529K |
|
|
WSCWW
108
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – |
-133,100
| Closed | -$301K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| – | – |
-92,776
| Closed | -$674K |
|