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
$54.4M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$207K
3
+$163K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.31K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.27K

Top Sells

1
+$292K
2
+$236K
3
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.1K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$11.6K

Sector Composition

1 Financials 11.14%
2 Real Estate 5.85%
3 Industrials 4.63%
4 Communication Services 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.61%
12,182
-82
27
$319K 0.59%
15,075
-264
28
$317K 0.58%
17,897
-464
29
$297K 0.55%
14,994
-289
30
$291K 0.53%
7,909
-140
31
$272K 0.5%
9,910
-172
32
$269K 0.49%
10,430
-185
33
$249K 0.46%
16,730
-328
34
$247K 0.45%
13,198
-311
35
$246K 0.45%
7,028
-22
36
$244K 0.45%
8,951
-152
37
$236K 0.43%
4,016
-23
38
$223K 0.41%
520
+1
39
$217K 0.4%
9,487
-165
40
$217K 0.4%
11,330
-458
41
$207K 0.38%
+1,618
42
$199K 0.37%
12,729
+84
43
$198K 0.36%
13,251
+85
44
$194K 0.36%
12,754
+53
45
$188K 0.35%
14,034
+94
46
$182K 0.33%
11,950
+79
47
$178K 0.33%
22,997
-388
48
$117K 0.22%
11,547
-249
49
$108K 0.2%
19,091
-233
50
– –
-11,676
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