SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
+0.7%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$41M
AUM Growth
-$10.6M
Cap. Flow
-$10.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
84.13%
Holding
37
New
3
Increased
18
Reduced
7
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$509K
3
APO icon
Apollo Global Management
APO
$686
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$655
5
AWF
AllianceBernstein Global High Income Fund
AWF
$531

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$806K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$558K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$552K
5
BND icon
Vanguard Total Bond Market
BND
$526K

Sector Composition

1 Financials 9.2%
2 Technology 2.41%
3 Industrials 1.37%
4 Energy 1.29%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$290M
$159K 0.39%
15,516
+35
+0.2% +$359
BND icon
27
Vanguard Total Bond Market
BND
$134B
– –
-6,482
Closed -$526K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-6,452
Closed -$558K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-5,112
Closed -$552K
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