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
$41M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$506K
3
+$639
4
APO icon
Apollo Global Management
APO
+$636
5
PSEC icon
Prospect Capital
PSEC
+$529

Top Sells

1
+$805K
2
+$558K
3
+$553K
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
26
$159K 0.39%
15,516
+35
27
– –
-6,482
28
– –
-6,452
29
– –
-5,112
1
2