SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+0.4%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-4.8%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
33
New
2
Increased
19
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.06M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$154K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.1K |
| 4 |
IBM
IBM
|
$16.1K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$11.8K |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$729K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$631K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$592K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$229K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$213K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-13,428
| Closed | -$631K |
|