SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.17%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-75%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-306.37%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
69
New
5
Increased
4
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$307K |
| 2 |
Invesco QQQ Trust
QQQ
|
$300K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
Pop Culture Group
CPOP
|
$9K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$553K |
| 3 |
Americold
COLD
|
$507K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$304K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$243K |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Industrials | 9.73% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 5.09% |
