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
$47.1M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$84.3K
2
+$19.4K
3
+$18.7K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$18.6K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$13.8K

Top Sells

1
+$404K
2
+$388K
3
+$282K
4
KHC icon
Kraft Heinz
KHC
+$253K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Financials 5.52%
2 Technology 1.59%
3 Industrials 0.65%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.18%
75,180
27
$46K 0.1%
22,307
28
$33K 0.07%
14,219
+2,368
29
– –
-10,326
30
– –
-2,338
31
– –
-5,825
32
– –
-8,758
33
– –
-7,923
34
– –
-7,860
35
– –
-7,688
36
– –
-8,719
37
– –
-3,411
1
2