SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
1-Year Return
5.68%
This Quarter Return
-2.74%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.01B
AUM Growth
-$418M
(-29%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-36.79%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
193
New
16
Increased
21
Reduced
93
Closed
51
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Assured Guaranty
AGO
|
$12.7M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Energy | 2.67% |
| 3 | Materials | 2.14% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Real Estate | 1.49% |