SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+1.31%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
44
New
10
Increased
24
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
| 2 |
Kraft Heinz
KHC
|
$253K |
| 3 |
HP
HPQ
|
$239K |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$202K |
| 5 |
FAT Brands
FAT
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$383K |
| 2 |
Apollo Global Management
APO
|
$161K |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$5.36K |
| 4 |
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% |
