SCA

SMH Capital Advisors Portfolio holdings

AUM $49.1M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$253K
3
+$161K
4
XOM icon
Exxon Mobil
XOM
+$62.1K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.45K

Top Sells

1
+$828K
2
+$603K
3
+$507K
4
BX icon
Blackstone
BX
+$494K
5
ARCC icon
Ares Capital
ARCC
+$362K

Sector Composition

1 Financials 7.06%
2 Technology 1.6%
3 Energy 0.92%
4 Industrials 0.87%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,252
27
– –
-50,725
28
– –
-2,075
1
2