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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | ﹤0.01% | 262,498 | – | – | |||
| $16.8K | ﹤0.01% | 332,000 | – | – | |||
| $16.5K | ﹤0.01% | +99,999 | New | +$16.5K | |||
| $15.6K | ﹤0.01% | 724,998 | – | – | |||
| $15.5K | ﹤0.01% | 694,779 | – | – | |||
| $15.4K | ﹤0.01% | +275,000 | New | +$15.4K | |||
| $15.3K | ﹤0.01% | 59,763 | – | – | |||
| $14.6K | ﹤0.01% | 99,998 | – | – | |||
| $14.2K | ﹤0.01% | 1,123,291 | – | – | |||
| $14K | ﹤0.01% | 73,108 | – | – | |||
| $13.7K | ﹤0.01% | 19,519 -18,581 | -49% | -$13K | |||
| $12.8K | ﹤0.01% | 72,280 | – | – | |||
| $12.5K | ﹤0.01% | 83,480 | – | – | |||
| $11.9K | ﹤0.01% | 649,998 | – | – | |||
| $11.9K | ﹤0.01% | 132,013 | – | – | |||
| $11.1K | ﹤0.01% | 243,249 | – | – | |||
| $10.7K | ﹤0.01% | 945,000 | – | – | |||
| $10.7K | ﹤0.01% | 176,796 | – | – | |||
| $10K | ﹤0.01% | 400,330 | – | – | |||
| $9.75K | ﹤0.01% | 250,000 | – | – | |||
| $9.32K | ﹤0.01% | 120,000 | – | – | |||
| $8.41K | ﹤0.01% | 155,950 | – | – | |||
| $8.2K | ﹤0.01% | 265,947 | – | – | |||
| $7.38K | ﹤0.01% | 600,000 | – | – | |||
| $7.22K | ﹤0.01% | +10,535 | New | +$7.22K |
