SCA

SMH Capital Advisors Portfolio holdings

AUM $49M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$220K
3
+$209K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$187K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K

Top Sells

1
+$535K
2
+$434K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Sector Composition

1 Financials 9.16%
2 Technology 2.38%
3 Energy 1.13%
4 Industrials 1.04%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.35%
17,408
+1,892
27
$90K 0.2%
22,307
28
$59K 0.13%
+11,371
29
– –
-9,768
30
– –
-12,591
31
– –
-4,355
1
2