SCA

SMH Capital Advisors Portfolio holdings

AUM $49.1M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$201K
3
+$149K
4
CSWC icon
Capital Southwest
CSWC
+$40K
5
MAIN icon
Main Street Capital
MAIN
+$12.1K

Top Sells

1
+$2.35M
2
+$162K
3
+$150K
4
GROW icon
US Global Investors
GROW
+$125K
5
PSEC icon
Prospect Capital
PSEC
+$33K

Sector Composition

1 Financials 22.78%
2 Real Estate 5.54%
3 Energy 2.08%
4 Consumer Discretionary 0.82%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1
Trinity Capital
TRIN
$1.15B
$2.5M 5.09%
170,785
+31,824
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.38M 4.85%
100,675
-99,325
CSWC icon
3
Capital Southwest
CSWC
$1.37B
$1.74M 3.53%
78,404
+1,895
VICI icon
4
VICI Properties
VICI
$31.8B
$1.38M 2.81%
49,111
+5,000
MAIN icon
5
Main Street Capital
MAIN
$5.27B
$1.14M 2.32%
18,884
+206
CG icon
6
Carlyle Group
CG
$18.7B
$1.12M 2.27%
18,886
-119
PSEC icon
7
Prospect Capital
PSEC
$1.34B
$1.1M 2.25%
426,473
-12,374
OWL icon
8
Blue Owl Capital
OWL
$6.91B
$1.01M 2.06%
67,769
-133
HTGC icon
9
Hercules Capital
HTGC
$2.71B
$773K 1.57%
41,065
+500
CIVI
10
DELISTED
Civitas Resources
CIVI
$697K 1.42%
25,732
+1
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$559K 1.14%
819
-5
O icon
12
Realty Income
O
$61.2B
$434K 0.88%
7,699
+1
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$413K 0.84%
7,686
+34
EFA icon
14
iShares MSCI EAFE ETF
EFA
$74.6B
$410K 0.83%
4,267
+17
DKS icon
15
Dick's Sporting Goods
DKS
$18.1B
$403K 0.82%
2,034
-689
RITM icon
16
Rithm Capital
RITM
$5.56B
$392K 0.8%
35,944
HPK icon
17
HighPeak Energy
HPK
$664M
$324K 0.66%
68,354
-476
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.84B
$303K 0.62%
12,989
-199
CSQ icon
19
Calamos Strategic Total Return Fund
CSQ
$3.02B
$284K 0.58%
14,777
-304
CGBD icon
20
Carlyle Secured Lending
CGBD
$793M
$277K 0.56%
22,138
+213
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$273K 0.56%
8,679
-5,144
APO icon
22
Apollo Global Management
APO
$63.1B
$272K 0.55%
1,876
+1
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$703M
$266K 0.54%
10,689
AWF
24
AllianceBernstein Global High Income Fund
AWF
$904M
$258K 0.53%
24,145
+56
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.55B
$251K 0.51%
9,055
-8
1
2