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
$39.5M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$217K
3
+$217K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
+$511K
2
+$331K
3
+$207K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$150K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$150K

Sector Composition

1 Financials 7.8%
2 Real Estate 4.74%
3 Industrials 3.49%
4 Technology 1.7%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.6%
4,051
+2
27
$217K 0.55%
+9,187
28
$217K 0.55%
+19,172
29
$214K 0.54%
+8,057
30
$209K 0.53%
11,893
-176
31
$205K 0.52%
+2,427
32
$203K 0.51%
+9,476
33
$190K 0.48%
15,337
-264
34
$153K 0.39%
19,743
+289
35
$148K 0.37%
10,916
-888
36
$84K 0.21%
+11,638
37
$79K 0.2%
14,838
+752
38
– –
-10,624
39
– –
-75,180
40
– –
-10,329
41
– –
-10,321
42
– –
-10,711
43
– –
-19,300
44
– –
-162,336
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