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
$16.8M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$300K
3
+$291K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
CPOP icon
Pop Culture Group
CPOP
+$9K

Top Sells

1
+$587K
2
+$553K
3
+$507K
4
OCSL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 1.61%
12,902
-1,898
27
$262K 1.56%
8,586
-1,502
28
$261K 1.55%
17,718
-2,529
29
$256K 1.52%
11,904
-1,657
30
$255K 1.51%
3,380
-2,770
31
$251K 1.49%
7,840
-711
32
$242K 1.44%
39,412
-3,448
33
$241K 1.43%
2,088
-450
34
$240K 1.43%
20,468
-4,733
35
$235K 1.4%
+5,841
36
$220K 1.31%
4,368
-915
37
$207K 1.23%
11,768
-1,936
38
$203K 1.21%
1,462
-197
39
$200K 1.19%
25,318
-846
40
$174K 1.03%
27,887
-6,863
41
$166K 0.99%
47,154
42
$161K 0.96%
31,739
-10,224
43
$157K 0.93%
10,834
-316
44
$139K 0.83%
15,802
-2,245
45
$136K 0.81%
12,013
+56
46
$134K 0.8%
13,051
-84
47
$133K 0.79%
11,584
+80
48
$131K 0.78%
11,432
+69
49
$130K 0.77%
12,100
-144
50
$130K 0.77%
11,664
-85
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