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
$46.2M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$1.23K
3
+$627
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$625
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$597

Top Sells

1
+$416K
2
+$203K
3
+$199K
4
CODI icon
Compass Diversified
CODI
+$22.5K
5
CSWC icon
Capital Southwest
CSWC
+$15.5K

Sector Composition

1 Financials 9.44%
2 Industrials 3.94%
3 Real Estate 2.63%
4 Energy 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.58%
12,755
-147
27
$262K 0.57%
8,297
-289
28
$256K 0.55%
38,798
-614
29
$254K 0.55%
3,380
30
$254K 0.55%
7,667
-173
31
$252K 0.55%
17,511
-207
32
$240K 0.52%
11,769
-135
33
$238K 0.52%
2,061
-27
34
$238K 0.52%
5,848
+7
35
$235K 0.51%
20,298
-170
36
$227K 0.49%
4,323
-45
37
$211K 0.46%
11,612
-156
38
$207K 0.45%
24,841
-477
39
$189K 0.41%
27,496
-391
40
$167K 0.36%
47,154
41
$162K 0.35%
31,448
-291
42
$155K 0.34%
10,878
+44
43
$146K 0.32%
15,716
-86
44
$135K 0.29%
12,052
+39
45
$131K 0.28%
11,637
+53
46
$131K 0.28%
11,480
+48
47
$130K 0.28%
12,151
+51
48
$130K 0.28%
13,114
+63
49
$128K 0.28%
11,716
+52
50
$6K 0.01%
1,250
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