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
$58.3M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$731K
2 +$70K
3 +$51.8K
4
ARCC icon
Ares Capital
ARCC
+$4.35K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.1K

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 Change
in Stake
Capital Flow
26
-29,413