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
$49.7M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$833K
3
+$740K
4
CODI icon
Compass Diversified
CODI
+$556K
5
AFCG
AFC Gamma
AFCG
+$537K

Top Sells

1
+$583K
2
+$481K
3
+$455K
4
RMR icon
The RMR Group
RMR
+$410K
5
BRSP
BrightSpire Capital
BRSP
+$311K

Sector Composition

1 Financials 12.57%
2 Real Estate 4.88%
3 Industrials 4.51%
4 Communication Services 1.97%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.67%
18,361
+108
27
$333K 0.67%
2,521
+103
28
$328K 0.66%
8,049
+23
29
$308K 0.62%
15,339
-63
30
$302K 0.61%
15,283
+117
31
$292K 0.59%
5,374
+6
32
$279K 0.56%
10,082
-40
33
$279K 0.56%
10,615
+107
34
$268K 0.54%
17,058
+147
35
$255K 0.51%
4,039
+176
36
$252K 0.51%
13,509
+161
37
$249K 0.5%
9,103
+65
38
$240K 0.48%
9,652
+115
39
$236K 0.47%
+7,419
40
$228K 0.46%
+7,050
41
$222K 0.45%
519
42
$220K 0.44%
11,788
+178
43
$202K 0.41%
+12,645
44
$200K 0.4%
+13,166
45
$199K 0.4%
+12,701
46
$191K 0.38%
13,940
+2,950
47
$186K 0.37%
23,385
+391
48
$186K 0.37%
+11,871
49
$144K 0.29%
+11,796
50
$120K 0.24%
19,324
+211
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