SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
-0.04%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$45.5M
AUM Growth
+$4.55M
Cap. Flow
+$5.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
85.65%
Holding
37
New
5
Increased
20
Reduced
7
Closed
3

Top Buys

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$699K
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$220K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$535K
2
BX icon
Blackstone
BX
$434K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$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 Shares
Change % 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$291M
$158K 0.35%
17,408
+1,892
+12% +$17.2K
PBI icon
27
Pitney Bowes
PBI
$2.11B
$90K 0.2%
22,307
– –
WT icon
28
WisdomTree
WT
$2.02B
$59K 0.13%
+11,371
New +$59K
BX icon
29
Blackstone
BX
$133B
– –
-9,768
Closed -$434K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-12,591
Closed -$535K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,355
Closed -$216K
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