SCA
SMH Capital Advisors Portfolio holdings
AUM $43M
This Quarter Return
-0.49%
1 Year Return
+2.38%
3 Year Return
+5.47%
5 Year Return
+27.58%
10 Year Return
–
AUM
$43M
AUM Growth
+$1.6M (+4%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
6.81%
Top 10 Holdings %Top 10 Hldgs %
75.48%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 | $188K | |
| 2 | $188K | |
| 3 | $62.6K | |
| 4 | $16.3K | |
| 5 | $6.9K |
Top Sells
| 1 | $703K | |
| 2 | $141K | |
| 3 | $43.8K | |
| 4 | $30.3K | |
| 5 | $28.9K |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Real Estate | 5.51% |
| 3 | Industrials | 3.32% |
| 4 | Energy | 3.18% |
| 5 | Communication Services | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 4.79% | 136,014 +4,132 | +3% | +$62.6K | |||
| $1.43M | 3.32% | 76,622 -2,348 | -3% | -$43.8K | |||
| $1.34M | 3.12% | 41,184 -885 | -2% | -$28.9K | |||
| $1.06M | 2.46% | 18,756 -138 | -0.7% | -$7.81K | |||
| $1.03M | 2.38% | 45,981 -1,062 | -2% | -$23.7K | |||
| $847K | 1.97% | 19,426 +4,322 | +29% | +$188K | |||
| $745K | 1.73% | 26,358 -1,072 | -4% | -$30.3K | |||
| $722K | 1.68% | 20,705 +467 | +2% | +$16.3K | |||
| $703K | 1.63% | 30,000 -30,000 | -50% | -$703K | |||
| $645K | 1.5% | 14,555 -71 | -0.5% | -$3.15K | |||
| $600K | 1.39% | 146,335 +1,683 | +1% | +$6.9K | |||
| $494K | 1.15% | 10,886 -529 | -5% | -$24K | |||
| $480K | 1.11% | 68,210 | – | – | |||
| $447K | 1.04% | 7,699 -161 | -2% | -$9.34K | |||
| $405K | 0.94% | 13,838 -31 | -0.2% | -$906 | |||
| $390K | 0.91% | 34,089 +524 | +2% | +$6K | |||
| $350K | 0.81% | 7,731 +1 | +0% | +$45 | |||
| $346K | 0.8% | 4,233 | – | – | |||
| $268K | 0.62% | 4,630 -380 | -8% | -$22K | |||
| $258K | 0.6% | 24,071 -463 | -2% | -$4.97K | |||
| $253K | 0.59% | 26,404 -484 | -2% | -$4.64K | |||
| $252K | 0.58% | 13,259 -277 | -2% | -$5.26K | |||
| $245K | 0.57% | 15,132 -439 | -3% | -$7.1K | |||
| $236K | 0.55% | 22,059 -496 | -2% | -$5.32K | |||
| $236K | 0.55% | 10,645 -379 | -3% | -$8.39K |
