SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Est. Return 1.73%
This Quarter Est. Return
1 Year Est. Return
+1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$762K
3
+$667K
4
DKS icon
Dick's Sporting Goods
DKS
+$539K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$300K

Top Sells

1
+$745K
2
+$645K
3
+$34.3K
4
CODI icon
Compass Diversified
CODI
+$20.9K
5
CG icon
Carlyle Group
CG
+$19.2K

Sector Composition

1 Financials 18.7%
2 Real Estate 5.28%
3 Energy 1.29%
4 Consumer Discretionary 1.22%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1
Trinity Capital
TRIN
$1.04B
$1.91M 4.33%
135,485
-529
SPHY icon
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.48M 3.35%
62,000
+32,000
VICI icon
3
VICI Properties
VICI
$32.9B
$1.34M 3.04%
41,070
-114
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 2.66%
+1,896
MAIN icon
5
Main Street Capital
MAIN
$5.2B
$1.1M 2.5%
18,630
-126
CSWC icon
6
Capital Southwest
CSWC
$1.13B
$997K 2.26%
45,215
-766
CG icon
7
Carlyle Group
CG
$20.7B
$979K 2.22%
19,052
-374
OWL icon
8
Blue Owl Capital
OWL
$10.5B
$667K 1.51%
+34,746
CIVI icon
9
Civitas Resources
CIVI
$2.56B
$570K 1.29%
20,694
-11
DKS icon
10
Dick's Sporting Goods
DKS
$20.5B
$539K 1.22%
+2,723
PNNT
11
Pennant Park Investment Corp
PNNT
$420M
$467K 1.06%
68,210
VZ icon
12
Verizon
VZ
$171B
$464K 1.05%
10,735
-151
PSEC icon
13
Prospect Capital
PSEC
$1.27B
$463K 1.05%
145,536
-799
CODI icon
14
Compass Diversified
CODI
$549M
$460K 1.04%
73,293
-3,329
O icon
15
Realty Income
O
$54.8B
$443K 1%
7,685
-14
RITM icon
16
Rithm Capital
RITM
$5.74B
$385K 0.87%
34,114
+25
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$383K 0.87%
7,736
+5
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$380K 0.86%
4,250
+17
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$370K 0.84%
13,786
-52
CGBD icon
20
Carlyle Secured Lending
CGBD
$900M
$300K 0.68%
+21,925
ADX icon
21
Adams Diversified Equity Fund
ADX
$2.7B
$284K 0.64%
13,069
-190
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.03B
$272K 0.62%
14,922
-210
AWF
23
AllianceBernstein Global High Income Fund
AWF
$935M
$262K 0.59%
23,725
-346
GROW icon
24
US Global Investors
GROW
$33.3M
$261K 0.59%
100,410
-2,298
VCTR icon
25
Victory Capital Holdings
VCTR
$4.36B
$260K 0.59%
4,091
-539
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