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
126
$3.99M 0.16%
+2,066
127
$3.98M 0.16%
+400,000
128
$3.98M 0.16%
+401,000
129
$3.97M 0.16%
+400,000
130
$3.96M 0.16%
+401,500
131
$3.82M 0.16%
+383,167
132
$3.75M 0.15%
+376,011
133
$3.72M 0.15%
+379,575
134
$3.57M 0.15%
359,046
-101,896
135
$3.52M 0.14%
+356,943
136
$3.51M 0.14%
+346,738
137
$3.5M 0.14%
+351,180
138
$3.5M 0.14%
+350,000
139
$3.49M 0.14%
+350,000
140
$3.49M 0.14%
+351,374
141
$3.49M 0.14%
+350,000
142
$3.44M 0.14%
+351,713
143
$3.43M 0.14%
+353,866
144
$3.43M 0.14%
+354,610
145
$3.39M 0.14%
+343,987
146
$3.34M 0.14%
+340,064
147
$3.33M 0.14%
+332,733
148
$3.33M 0.14%
+336,936
149
$3.27M 0.13%
325,487
-5,470
150
$3.22M 0.13%
245,417
+23,246
4 5
6
7 8