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
$67M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$237K
3
+$39.9K
4
O icon
Realty Income
O
+$36.2K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$32.4K

Top Sells

1
+$1.75M
2
+$311K
3
+$168K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$44.1K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$40.9K

Sector Composition

1 Financials 5.75%
2 Real Estate 2.7%
3 Industrials 2.37%
4 Energy 1.84%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.45%
23,981
-121
27
$287K 0.43%
4,937
+622
28
$285K 0.43%
13,081
+714
29
$269K 0.4%
14,385
-43
30
$266K 0.4%
14,801
+38
31
$262K 0.39%
12,492
-829
32
$255K 0.38%
+29,134
33
$241K 0.36%
8,553
-5
34
$237K 0.35%
+7,566
35
$236K 0.35%
20,962
-2,744
36
$232K 0.35%
12,819
-2,439
37
$226K 0.34%
11,559
+413
38
$225K 0.34%
9,665
-292
39
$221K 0.33%
5,115
-231
40
$213K 0.32%
2,478
-66
41
$212K 0.32%
2,390
42
$168K 0.25%
26,492
43
$155K 0.23%
33,121
-198
44
$145K 0.22%
32,705
-3,998
45
$141K 0.21%
11,461
+54
46
$130K 0.19%
11,853
+52
47
$128K 0.19%
11,604
+57
48
$126K 0.19%
12,149
-53
49
$126K 0.19%
13,041
-49
50
$123K 0.18%
11,616
-94
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