SCM
Saba Capital Management Portfolio holdings
AUM $3.64B
This Quarter Return
-1.99%
1 Year Return
-0.6%
3 Year Return
+13.33%
5 Year Return
+38.19%
10 Year Return
+19.48%
AUM
$3.64B
AUM Growth
-$332M (-8%)
Cap. Flow
-$234M
Cap. Flow % of AUM
-6.42%
Top 10 Holdings %Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37
Top Buys
| 1 | $18M | |
| 2 | $14.1M | |
| 3 | $9.92M | |
| 4 | $7.67M | |
| 5 | $7.35M |
Top Sells
| 1 | $29.4M | |
| 2 | $26.4M | |
| 3 | $26M | |
| 4 | $21.2M | |
| 5 | $19.8M |
Sector Composition
| 1 | Communication Services | 1.39% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118K | ﹤0.01% | 187,585 | – | – | |||
| $111K | ﹤0.01% | 178,334 | – | – | |||
| $107K | ﹤0.01% | 94,264 | – | – | |||
| $104K | ﹤0.01% | 617,000 | – | – | |||
| $91.3K | ﹤0.01% | 299,239 +269,576 | +909% | +$82.2K | |||
| $88.4K | ﹤0.01% | 497,412 | – | – | |||
| $79.1K | ﹤0.01% | 72,591 -15,616 | -18% | -$17K | |||
| $77.2K | ﹤0.01% | 249,200 | – | – | |||
| $71.8K | ﹤0.01% | 983,603 | – | – | |||
| $71.1K | ﹤0.01% | +12,600 | New | +$71.1K | |||
| $69.7K | ﹤0.01% | 350,000 | – | – | |||
| $68.8K | ﹤0.01% | 391,608 -22,278 | -5% | -$3.91K | |||
| $62.9K | ﹤0.01% | 172,293 -100 | -0.1% | -$37 | |||
| $62.5K | ﹤0.01% | +215,703 | New | +$62.5K | |||
| $62.1K | ﹤0.01% | 675,000 | – | – | |||
| $55.6K | ﹤0.01% | 726,030 | – | – | |||
| $54.1K | ﹤0.01% | 472,500 +250,000 | +112% | +$28.6K | |||
| $53.9K | ﹤0.01% | 600,000 | – | – | |||
| $49K | ﹤0.01% | 363,642 | – | – | |||
| $47.1K | ﹤0.01% | 273,057 -19,273 | -7% | -$3.32K | |||
| $44.4K | ﹤0.01% | 710,648 | – | – | |||
| $43.8K | ﹤0.01% | 800,012 | – | – | |||
| $42.9K | ﹤0.01% | 244,962 -5,036 | -2% | -$881 | |||
| $42.8K | ﹤0.01% | 500,000 | – | – | |||
| $40.4K | ﹤0.01% | 174,998 | – | – |
