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
$2.45B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.8M
3
+$21.5M
4
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M
5
SYM icon
Symbotic
SYM
+$18.2M

Top Sells

1
+$41.1M
2
+$28.9M
3
+$25.5M
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 11.28%
2 Industrials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.18%
12,282,508
+2,024,271
2
$127M 4.08%
13,728,650
-4,431,687
3
$115M 3.69%
10,133,404
+734,902
4
$87.7M 2.81%
6,218,811
+124,494
5
$64.6M 2.07%
6,685,445
6
$61.2M 1.96%
14,582,989
-523,164
7
$53.3M 1.71%
8,043,774
8
$48.2M 1.55%
3,498,624
+167,766
9
$42.9M 1.37%
4,493,406
10
$38.5M 1.23%
2,578,442
-466,127
11
$38.5M 1.23%
+3,830,559
12
$35.7M 1.14%
815,029
+49,020
13
$32.3M 1.03%
2,087,744
-200,581
14
$30.6M 0.98%
2,295,022
-147,142
15
$30.4M 0.97%
5,338,065
+842,435
16
$24.8M 0.8%
+2,508,499
17
$24.5M 0.78%
2,547,286
+82,927
18
$21.8M 0.7%
1,467,780
19
$21.8M 0.7%
1,338,141
-376,608
20
$21.5M 0.69%
1,068,541
-48,481
21
$21.2M 0.68%
1,541,766
-761,886
22
$20.7M 0.66%
1,392,152
-169,647
23
$20.5M 0.66%
1,355,273
-337,482
24
$19.2M 0.62%
1,523,339
-2,287,309
25
$18.4M 0.59%
+1,848,100
1
2 3 4 5