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
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.47B
$255K 0.58%
26,126
-278
NIE
27
Virtus Equity & Convertible Income Fund
NIE
$700M
$252K 0.57%
10,545
-100
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$161M
$246K 0.56%
58,774
+1,154
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$238K 0.54%
21,831
-228
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.36B
$235K 0.53%
9,046
-298
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$214K 0.49%
8,884
-168
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$204K 0.46%
8,728
-195
WT icon
33
WisdomTree
WT
$1.9B
$194K 0.44%
16,893
-768
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$183K 0.42%
14,725
-209
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$573M
$181K 0.41%
12,416
-198
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$137K 0.31%
12,115
+271
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$133K 0.3%
12,201
+282
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$506M
$132K 0.3%
13,620
+315
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$312M
$130K 0.3%
12,609
+296
TEI
40
Templeton Emerging Markets Income Fund
TEI
$292M
$123K 0.28%
20,498
-464
AFCG
41
AFC Gamma
AFCG
$76.6M
$116K 0.26%
26,000
ONL
42
Orion Office REIT
ONL
$143M
$45.3K 0.1%
21,281
+19
ENB icon
43
Enbridge
ENB
$103B
– –
-14,555
T icon
44
AT&T
T
$188B
– –
-26,358
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