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
$68.6M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$307K
3
+$211K
4
CG icon
Carlyle Group
CG
+$205K
5
MPW icon
Medical Properties Trust
MPW
+$201K

Top Sells

1
+$712K
2
+$287K
3
+$250K
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$113K
5
PSEC icon
Prospect Capital
PSEC
+$103K

Sector Composition

1 Financials 7.52%
2 Real Estate 2.87%
3 Energy 2.53%
4 Industrials 2.42%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.46%
13,741
+660
27
$310K 0.45%
13,561
+1,069
28
$307K 0.45%
+17,935
29
$305K 0.44%
14,800
+415
30
$304K 0.44%
14,744
-57
31
$290K 0.42%
25,201
+4,239
32
$288K 0.42%
20,247
-2,086
33
$282K 0.41%
2,538
+60
34
$280K 0.41%
8,551
-2
35
$271K 0.39%
10,088
+423
36
$261K 0.38%
13,704
+885
37
$260K 0.38%
1,659
-1,596
38
$256K 0.37%
26,164
-328
39
$250K 0.36%
5,283
+168
40
$243K 0.35%
7,572
+6
41
$242K 0.35%
2,390
42
$230K 0.34%
41,963
+9,258
43
$211K 0.31%
+1,572
44
$205K 0.3%
+6,864
45
$204K 0.3%
11,521
-38
46
$201K 0.29%
+18,047
47
$189K 0.28%
34,750
+1,629
48
$183K 0.27%
+10,115
49
$179K 0.26%
47,154
50
$155K 0.23%
11,150
-311
1
2
3