SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+3.18%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(+4.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$630K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$330K |
| 3 |
Ares Capital
ARCC
|
$71.9K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 1.92% |
| 3 | Energy | 1.04% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adams Diversified Equity Fund
ADX
$2.61B
| $170K | 0.33% |
11,777
+1,092
| +10% | +$15.8K |
|
|
TEI
27
Templeton Emerging Markets Income Fund
TEI
$291M
| $159K | 0.31% |
15,481
+1,250
| +9% | +$12.8K |
|
|
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-358,480
| Closed | -$330K |
|