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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.7M
3
+$11M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$8.2M

Top Sells

1
+$30.3M
2
+$28.6M
3
+$27.6M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$20.1M

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 Change
in Stake 		Capital Flow
1
$451M 12.38%
28,605,041
+52,314
2
$380M 10.42%
60,675,395
+519,269
3
$309M 8.48%
20,750,913
4
$185M 5.08%
7,541,934
+731,721
5
$170M 4.67%
11,809,531
-1,807,746
6
$153M 4.2%
6,348,579
+251,409
7
$98.1M 2.69%
3,253,837
8
$93.9M 2.58%
7,663,379
+810,049
9
$92.6M 2.54%
7,636,989
-528,623
10
$87M 2.39%
4,905,648
-1,487,051
11
$84.8M 2.33%
4,462,956
-965,910
12
$83M 2.28%
6,235,018
+459,205
13
$81.4M 2.23%
1,616,534
+152,234
14
$65.9M 1.81%
2,888,993
+46
15
$56.8M 1.56%
5,058,973
16
$52.2M 1.43%
4,752,360
-447,728
17
$44.4M 1.22%
3,772,901
-1,500,327
18
$40.5M 1.11%
3,188,405
-241,618
19
$38M 1.04%
4,131,903
+23,942
20
$37.3M 1.02%
4,023,724
+185,072
21
$34.2M 0.94%
3,149,020
22
$33.6M 0.92%
1,834,832
-384,398
23
$33.5M 0.92%
3,531,342
+219,574
24
$32.8M 0.9%
3,922,889
+161,761
25
$31.7M 0.87%
737,461
-311,418
1
2 3 4 5