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
$50.5M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$19.1K
4
CODI icon
Compass Diversified
CODI
+$14.9K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$14.9K

Top Sells

1
+$820K
2
+$779K
3
+$297K
4
PSEC icon
Prospect Capital
PSEC
+$144K
5
PWP icon
Perella Weinberg Partners
PWP
+$57.6K

Sector Composition

1 Financials 8.91%
2 Real Estate 7.37%
3 Industrials 5.39%
4 Consumer Discretionary 1.99%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.67%
15,008
-67
27
$317K 0.63%
17,391
+661
28
$310K 0.61%
15,979
+985
29
$310K 0.61%
10,411
+501
30
$292K 0.58%
10,819
+389
31
$291K 0.58%
8,102
+193
32
$261K 0.52%
7,143
+115
33
$260K 0.51%
9,924
+437
34
$254K 0.5%
13,990
+792
35
$254K 0.5%
4,155
+139
36
$250K 0.5%
9,442
+491
37
$247K 0.49%
520
38
$211K 0.42%
+2,942
39
$210K 0.42%
1,624
+6
40
$208K 0.41%
11,277
-53
41
$205K 0.41%
12,714
-15
42
$201K 0.4%
12,874
+120
43
$194K 0.38%
13,114
-137
44
$192K 0.38%
14,130
+96
45
$183K 0.36%
12,059
+109
46
$176K 0.35%
24,170
+1,173
47
$123K 0.24%
20,163
+1,072
48
$113K 0.22%
11,353
-194
49
– –
-13,319
50
– –
-8,900
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