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
$43M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$412K
3
+$274K
4
PDLI
PDL BioPharma, Inc.
PDLI
+$266K
5
SPG icon
Simon Property Group
SPG
+$256K

Top Sells

1
+$263K
2
+$232K
3
+$215K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1K
5
KHC icon
Kraft Heinz
KHC
+$7.5K

Sector Composition

1 Financials 5.72%
2 Real Estate 4.29%
3 Industrials 2.55%
4 Technology 1.37%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.5%
14,892
-106
27
$207K 0.48%
75,180
28
$191K 0.44%
+38,951
29
$190K 0.44%
12,069
-93
30
$173K 0.4%
15,601
-131
31
$155K 0.36%
11,804
+73
32
$150K 0.35%
10,329
-112
33
$150K 0.35%
10,711
+66
34
$148K 0.34%
10,624
+63
35
$148K 0.34%
10,321
+63
36
$144K 0.33%
19,454
-206
37
$45K 0.1%
14,086
-94
38
– –
-2,406
39
– –
-854
1
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