SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+0.93%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-5.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
33
New
3
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
Exxon Mobil
XOM
|
$200K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
$173K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$102K |
Top Sells
| 1 |
KKR & Co
KKR
|
$731K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70K |
| 3 |
Apollo Global Management
APO
|
$51.8K |
| 4 |
Ares Capital
ARCC
|
$4.35K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.11K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 1.24% |
| 3 | Industrials | 0.61% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$124B
| – | – |
-29,413
| Closed | -$731K |
|