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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.54% | 102,708 -2,105 | -2% | -$4.76K | |||
| $225K | 0.52% | 9,344 -249 | -3% | -$6.01K | |||
| $221K | 0.51% | 57,620 -1,488 | -3% | -$5.7K | |||
| $214K | 0.5% | 8,923 -263 | -3% | -$6.29K | |||
| $211K | 0.49% | 9,052 -231 | -2% | -$5.38K | |||
| $188K | 0.44% | +14,934 | New | +$188K | |||
| $183K | 0.42% | 12,614 -316 | -2% | -$4.58K | |||
| $158K | 0.37% | 17,661 +386 | +2% | +$3.44K | |||
| $145K | 0.34% | 26,000 | – | – | |||
| $136K | 0.32% | 11,844 | – | – | |||
| $134K | 0.31% | 12,313 | – | – | |||
| $133K | 0.31% | 11,919 | – | – | |||
| $133K | 0.31% | 13,305 | – | – | |||
| $113K | 0.26% | 20,962 -503 | -2% | -$2.71K | |||
| $45.5K | 0.11% | 21,262 -4,686 | -18% | -$10K | |||
| – | – | -11,669 | Closed | -$141K |
