SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25M
3
+$22.3M
4
SYM icon
Symbotic
SYM
+$18.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M

Top Sells

1
+$40.4M
2
+$28.8M
3
+$25M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$15.9M

Sector Composition

1 Financials 10.64%
2 Industrials 2.4%
3 Healthcare 1.78%
4 Consumer Discretionary 0.91%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.33%
12,282,508
+2,024,271
2
$127M 5.21%
13,728,650
-4,431,687
3
$115M 4.71%
10,133,404
+734,902
4
$87.7M 3.58%
6,218,811
+124,494
5
$64.6M 2.64%
6,685,445
6
$61.2M 2.5%
14,582,989
-523,164
7
$53.3M 2.18%
8,043,774
8
$48.2M 1.97%
3,498,624
+167,766
9
$42.9M 1.75%
4,493,406
10
$38.5M 1.57%
2,578,442
-466,127
11
$38.5M 1.57%
+3,830,559
12
$35.7M 1.46%
815,029
+49,020
13
$32.3M 1.32%
2,087,744
-200,581
14
$30.6M 1.25%
2,295,022
-147,142
15
$30.4M 1.24%
5,338,065
+842,435
16
$24.8M 1.01%
+2,508,499
17
$24.5M 1%
2,547,286
+82,927
18
$21.8M 0.89%
1,467,780
19
$21.8M 0.89%
1,338,141
-376,608
20
$21.5M 0.88%
1,068,541
-48,481
21
$21.2M 0.87%
1,541,766
-761,886
22
$20.7M 0.85%
1,392,152
-169,647
23
$20.5M 0.84%
1,355,273
-337,482
24
$19.2M 0.79%
1,523,339
-2,287,309
25
$18.4M 0.75%
+1,848,100
1
2 3 4 5