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 | |
|---|---|---|---|---|---|---|---|
| $40.3K | ﹤0.01% | 349,998 | – | – | |||
| $38.6K | ﹤0.01% | 26,255 | – | – | |||
| $37.2K | ﹤0.01% | 200,000 | – | – | |||
| $36.3K | ﹤0.01% | 84,913 | – | – | |||
| $36K | ﹤0.01% | 193,229 | – | – | |||
| $35.7K | ﹤0.01% | +175,000 | New | +$35.7K | |||
| $32.4K | ﹤0.01% | +90,625 | New | +$32.4K | |||
| $31.7K | ﹤0.01% | 55,110 | – | – | |||
| $30.7K | ﹤0.01% | 175,286 | – | – | |||
| $29.5K | ﹤0.01% | 541,499 | – | – | |||
| $28.5K | ﹤0.01% | 704,071 | – | – | |||
| $28.2K | ﹤0.01% | 303,596 | – | – | |||
| $27.7K | ﹤0.01% | 997,048 | – | – | |||
| $25.5K | ﹤0.01% | 230,500 | – | – | |||
| $23.9K | ﹤0.01% | 500,000 | – | – | |||
| $23.7K | ﹤0.01% | 67,710 -100 | -0.2% | -$35 | |||
| $23.7K | ﹤0.01% | 114,180 -35,000 | -23% | -$7.26K | |||
| $20.5K | ﹤0.01% | 410,000 | – | – | |||
| $19.7K | ﹤0.01% | 166,894 | – | – | |||
| $18.8K | ﹤0.01% | 500,000 | – | – | |||
| $18.6K | ﹤0.01% | 675,000 | – | – | |||
| $18.3K | ﹤0.01% | 79,657 -32,302 | -29% | -$7.43K | |||
| $18K | ﹤0.01% | 298,716 | – | – | |||
| $17.7K | ﹤0.01% | +61,725 | New | +$17.7K | |||
| $17.6K | ﹤0.01% | 99,762 | – | – |
