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
$49.9M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$372K
3
+$326K
4
JCAP
Jernigan Capital, Inc.
JCAP
+$264K
5
KHC icon
Kraft Heinz
KHC
+$256K

Top Sells

1
+$1.47M
2
+$900K
3
+$216K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.52K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.31K

Sector Composition

1 Financials 4.1%
2 Industrials 1.91%
3 Technology 1.6%
4 Energy 1.22%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.34%
+15,732
27
$154K 0.31%
19,660
-55
28
$149K 0.3%
11,731
+73
29
$147K 0.29%
10,645
+59
30
$146K 0.29%
10,441
+61
31
$143K 0.29%
10,258
+63
32
$141K 0.28%
10,561
-21
33
$127K 0.25%
75,180
34
$49K 0.1%
14,180
-39
35
– –
-12,758
36
– –
-6,459
1
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