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
$61.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$625K
3
+$454K
4
JEF icon
Jefferies Financial Group
JEF
+$269K
5
PETS icon
PetMed Express
PETS
+$213K

Top Sells

1
+$732K
2
+$446K
3
+$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.04K

Sector Composition

1 Financials 7.8%
2 Real Estate 4.57%
3 Industrials 3.45%
4 Energy 1.93%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.54%
14,937
-71
27
$317K 0.51%
10,955
+544
28
$312K 0.51%
16,908
+929
29
$301K 0.49%
17,979
+588
30
$283K 0.46%
11,490
+671
31
$272K 0.44%
10,626
+702
32
$269K 0.44%
+8,552
33
$252K 0.41%
26,662
34
$250K 0.41%
15,143
+1,153
35
$245K 0.4%
47,154
36
$236K 0.38%
10,282
+840
37
$230K 0.37%
3,314
+372
38
$216K 0.35%
7,475
+332
39
$213K 0.35%
+8,241
40
$206K 0.33%
+2,500
41
$205K 0.33%
11,323
+46
42
$178K 0.29%
26,058
+1,888
43
$171K 0.28%
12,778
+64
44
$167K 0.27%
12,719
-155
45
$166K 0.27%
13,213
+99
46
$164K 0.27%
14,237
+107
47
$159K 0.26%
12,118
+59
48
$133K 0.22%
22,698
+2,535
49
$112K 0.18%
11,353
50
– –
-4,561
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