SCA

SMH Capital Advisors Portfolio holdings

AUM $49M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$780K
3
+$727K
4
CSWC icon
Capital Southwest
CSWC
+$636K
5
OWL icon
Blue Owl Capital
OWL
+$523K

Top Sells

1
+$732K
2
+$467K
3
+$464K
4
CODI icon
Compass Diversified
CODI
+$460K
5
VCTR icon
Victory Capital Holdings
VCTR
+$260K

Sector Composition

1 Financials 21.55%
2 Real Estate 5.52%
3 Energy 2.45%
4 Consumer Discretionary 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.76M 9.71%
200,000
+138,000
TRIN icon
2
Trinity Capital
TRIN
$1.12B
$2.1M 4.28%
138,961
+3,476
CSWC icon
3
Capital Southwest
CSWC
$1.25B
$1.55M 3.17%
76,509
+31,294
VICI icon
4
VICI Properties
VICI
$30.2B
$1.32M 2.7%
44,111
+3,041
PSEC icon
5
Prospect Capital
PSEC
$1.25B
$1.17M 2.38%
438,847
+293,311
OWL icon
6
Blue Owl Capital
OWL
$10.4B
$1.07M 2.18%
67,902
+33,156
MAIN icon
7
Main Street Capital
MAIN
$5.32B
$1.06M 2.17%
18,678
+48
CG icon
8
Carlyle Group
CG
$20.1B
$1.01M 2.07%
19,005
-47
CIVI icon
9
Civitas Resources
CIVI
$2.59B
$742K 1.51%
25,731
+5,037
HTGC icon
10
Hercules Capital
HTGC
$3.41B
$727K 1.48%
+40,565
DKS icon
11
Dick's Sporting Goods
DKS
$20.4B
$603K 1.23%
2,723
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$700B
$562K 1.15%
824
-1,072
HPK icon
13
HighPeak Energy
HPK
$728M
$458K 0.93%
+68,830
O icon
14
Realty Income
O
$53.4B
$446K 0.91%
7,698
+13
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$421K 0.86%
7,652
-84
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.9B
$402K 0.82%
4,250
RITM icon
17
Rithm Capital
RITM
$6.33B
$394K 0.8%
35,944
+1,830
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$383K 0.78%
13,823
+37
FUBO icon
19
FuboTV Inc
FUBO
$980M
$375K 0.76%
+99,075
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.77B
$307K 0.63%
13,188
+119
CSQ icon
21
Calamos Strategic Total Return Fund
CSQ
$3.07B
$291K 0.59%
15,081
+159
NIE
22
Virtus Equity & Convertible Income Fund
NIE
$707M
$277K 0.57%
10,689
+144
CGBD icon
23
Carlyle Secured Lending
CGBD
$940M
$277K 0.57%
21,925
AWF
24
AllianceBernstein Global High Income Fund
AWF
$933M
$265K 0.54%
24,089
+364
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.52B
$253K 0.52%
26,560
+434
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