SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.6K
2
+$5.56K

Top Sells

1
+$2.6M
2
+$2.38M
3
+$1.74M
4
VICI icon
VICI Properties
VICI
+$1.37M
5
PSEC icon
Prospect Capital
PSEC
+$1.17M

Sector Composition

1 Financials 30.99%
2 Real Estate 7.32%
3 Energy 3.54%
4 Consumer Discretionary 1.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1
Trinity Capital
TRIN
$1.55B
$2.52M 7.64%
2,517
-168,268
CSWC icon
2
Capital Southwest
CSWC
$1.47B
$1.73M 5.26%
1,733
-76,671
VICI icon
3
VICI Properties
VICI
$29.7B
$1.34M 4.05%
1,335
-47,776
SM icon
4
SM Energy
SM
$7.9B
$1.17M 3.54%
+1,168
PSEC icon
5
Prospect Capital
PSEC
$1.21B
$1.11M 3.38%
1,113
-425,360
MAIN icon
6
Main Street Capital
MAIN
$4.8B
$1M 3.04%
1,000
-17,884
CG icon
7
Carlyle Group
CG
$16B
$911K 2.77%
911
-17,975
OWL icon
8
Blue Owl Capital
OWL
$6.81B
$795K 2.41%
795
-66,974
RITM icon
9
Rithm Capital
RITM
$5.16B
$625K 1.9%
625
-35,319
HTGC icon
10
Hercules Capital
HTGC
$2.9B
$607K 1.84%
607
-40,458
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$533K 1.62%
533
-286
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$415K 1.26%
415
-7,271
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.5B
$414K 1.26%
414
-3,853
DKS icon
14
Dick's Sporting Goods
DKS
$19.2B
$403K 1.22%
403
-1,631
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$318K 0.97%
318
-8,361
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.14B
$288K 0.87%
288
-12,701
WT icon
17
WisdomTree
WT
$2.9B
$275K 0.84%
275
-17,616
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$268M
$273K 0.83%
273
-58,146
CSQ icon
19
Calamos Strategic Total Return Fund
CSQ
$3.32B
$253K 0.77%
253
-14,524
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$750M
$252K 0.77%
252
-10,437
AWF
21
AllianceBernstein Global High Income Fund
AWF
$891M
$249K 0.76%
249
-23,896
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.67B
$245K 0.74%
245
-4,645
GDV icon
23
Gabelli Dividend & Income Trust
GDV
$2.55B
$244K 0.74%
244
-8,811
CGBD icon
24
Carlyle Secured Lending
CGBD
$762M
$242K 0.74%
242
-21,896
EZPW icon
25
Ezcorp Inc
EZPW
$1.91B
$232K 0.7%
+232
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