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
$74.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$311K
3
+$232K
4
WMT icon
Walmart
WMT
+$217K
5
KMI icon
Kinder Morgan
KMI
+$168K

Top Sells

1
+$206K
2
+$76.2K
3
+$16.4K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5K

Sector Composition

1 Financials 5.65%
2 Real Estate 4.8%
3 Industrials 2.6%
4 Energy 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.43%
23,706
+5,727
27
$316K 0.43%
24,102
+4,624
28
$311K 0.42%
+3,830
29
$306K 0.41%
13,321
+2,695
30
$302K 0.41%
15,258
+4,976
31
$295K 0.4%
4,315
+1,001
32
$295K 0.4%
12,367
+1,412
33
$295K 0.4%
14,428
+2,938
34
$290K 0.39%
14,763
-174
35
$285K 0.38%
20,059
+4,916
36
$263K 0.35%
2,390
37
$240K 0.32%
9,957
+2,482
38
$232K 0.31%
+2,544
39
$226K 0.3%
8,558
+6
40
$222K 0.3%
11,146
+2,905
41
$217K 0.29%
+5,346
42
$198K 0.27%
36,703
+10,645
43
$171K 0.23%
47,154
44
$169K 0.23%
33,319
+10,621
45
$168K 0.23%
+10,053
46
$167K 0.23%
11,407
+84
47
$154K 0.21%
26,492
-170
48
$144K 0.19%
11,547
-1,231
49
$144K 0.19%
+11,801
50
$144K 0.19%
+10,694
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