SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$30.7M
3 +$26.3M
4
QCOM icon
Qualcomm
QCOM
+$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$23.8M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95M 3.41%
12,837,178
+4,153,160
2
$72.1M 2.59%
6,046,468
+1,493,929
3
$56M 2.01%
12,774,682
+2,073,036
4
$52.8M 1.9%
9,173,048
+2,854,039
5
$47.5M 1.71%
12,156,597
+6,719,437
6
$42.4M 1.52%
744,766
+448,388
7
$41.7M 1.5%
5,770,763
-884,693
8
$40.7M 1.46%
4,917,633
+2,135,033
9
$37.1M 1.33%
+3,607,769
10
$31.1M 1.12%
3,460,498
+1,145,096
11
$30.4M 1.09%
2,352,477
+785,586
12
$28.4M 1.02%
300,000
+174,724
13
$28.1M 1.01%
2,878,777
-1,201,213
14
$26M 0.93%
1,955,744
+1,794,530
15
$21M 0.75%
1,609,930
+850,313
16
$19.6M 0.7%
1,748,918
+812,653
17
$18.7M 0.67%
2,019,092
+342,576
18
$17.4M 0.63%
6,177,067
-2,060,131
19
$17.1M 0.61%
2,372,099
-4,190,521
20
$16.5M 0.59%
1,709,923
+813,154
21
$14.8M 0.53%
1,217,166
+553,199
22
$13.6M 0.49%
1,085,764
+280,893
23
$13.6M 0.49%
+1,165,338
24
$12.7M 0.46%
445,534
+11,421
25
$11.6M 0.42%
+924,628