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
$44.8M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$510K
3
+$454K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$431K
5
DGX icon
Quest Diagnostics
DGX
+$310K

Top Sells

1
+$542K
2
+$389K
3
+$124K

Sector Composition

1 Financials 8.37%
2 Real Estate 5.81%
3 Industrials 3.92%
4 Energy 2.72%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.69%
36,450
27
$310K 0.69%
+2,418
28
$286K 0.64%
15,402
+916
29
$279K 0.62%
5,368
+2
30
$277K 0.62%
15,166
+1,201
31
$266K 0.59%
10,122
+935
32
$252K 0.56%
10,508
+1,032
33
$241K 0.54%
13,348
+1,455
34
$236K 0.53%
9,038
+981
35
$235K 0.52%
16,911
+1,574
36
$224K 0.5%
+9,537
37
$216K 0.48%
+3,863
38
$214K 0.48%
+921
39
$214K 0.48%
19,172
40
$206K 0.46%
11,610
-6,990
41
$206K 0.46%
+519
42
$169K 0.38%
22,994
+3,251
43
$146K 0.33%
10,990
+74
44
$119K 0.27%
19,113
+4,275
45
$85K 0.19%
11,710
+72
46
$53K 0.12%
+10,710
47
– –
-17,008
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