SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Est. Return 1.73%
This Quarter Est. Return
1 Year Est. Return
+1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$253K
3
+$239K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$202K
5
FAT icon
FAT Brands
FAT
+$167K

Top Sells

1
+$383K
2
+$161K
3
+$5.36K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2K

Sector Composition

1 Financials 8.49%
2 Technology 1.76%
3 Industrials 1.14%
4 Energy 1.03%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.4%
+7,688
27
$193K 0.38%
10,326
28
$181K 0.36%
11,189
+300
29
$167K 0.33%
+75,180
30
$164K 0.33%
17,866
+458
31
$151K 0.3%
+10,344
32
$150K 0.3%
+10,551
33
$149K 0.3%
+11,588
34
$147K 0.29%
+10,527
35
$146K 0.29%
+10,157
36
$90K 0.18%
22,307
37
$57K 0.11%
11,851
+480
38
– –
-6,840
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