SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.49%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-15%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
36
New
5
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$256K |
| 2 |
Chevron
CVX
|
$238K |
| 3 |
Pitney Bowes
PBI
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$53.8K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.36K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$828K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$603K |
| 3 |
Blackstone
BX
|
$446K |
| 4 |
Apollo Global Management
APO
|
$432K |
| 5 |
Ares Capital
ARCC
|
$340K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,075
| Closed | -$603K |
|
27
BlackRock Multi-Sector Income Trust
BIT
$591M
| – | – |
-10,252
| Closed | -$173K |
|
|
28
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-152,176
| Closed | -$828K |
|