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
126
$4.12M 0.08%
578,998
+33,957
127
$4.07M 0.08%
+694,079
128
$3.98M 0.08%
525,732
-387,254
129
$3.89M 0.08%
283,046
-608,579
130
$3.84M 0.08%
133,996
-22,739
131
$3.76M 0.08%
340,531
132
$3.64M 0.07%
338,211
133
$3.61M 0.07%
84,686
-93,912
134
$3.47M 0.07%
310,553
135
$3.45M 0.07%
246,255
+68,379
136
$3.45M 0.07%
289,155
-230,866
137
$3.25M 0.07%
293,006
138
$3.23M 0.07%
287,856
139
$3.13M 0.06%
+335,860
140
$2.95M 0.06%
263,472
141
$2.94M 0.06%
267,535
142
$2.92M 0.06%
190,652
+179,964
143
$2.9M 0.06%
283,022
+269,980
144
$2.85M 0.06%
264,327
145
$2.76M 0.06%
19,145
+4,531
146
$2.75M 0.06%
189,130
+144,197
147
$2.63M 0.05%
250,000
148
$2.61M 0.05%
238,251
149
$2.59M 0.05%
461,094
150
$2.59M 0.05%
235,620
4 5
6
7 8