SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.34%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-15%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
218
New
26
Increased
69
Reduced
61
Closed
43
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$22.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$21.2M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
Popular Inc
BPOP
|
$12.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$93.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 5 |
Radian Group
RDN
|
$29.2M |
Sector Composition
| 1 | Energy | 5.78% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 3.14% |
| 5 | Materials | 2.01% |