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
$42.8M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$130K
3
+$13.6K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$849
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$833

Top Sells

1
+$645K
2
+$578K
3
+$502K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$274K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$270K

Sector Composition

1 Financials 9.9%
2 Industrials 3.5%
3 Real Estate 2.31%
4 Communication Services 1.89%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.51%
6,499
-1,798
27
$186K 0.43%
12,884
-4,627
28
$177K 0.41%
34,002
-4,796
29
$154K 0.36%
15,249
-5,049
30
$142K 0.33%
47,154
31
$130K 0.3%
18,554
-8,942
32
$119K 0.28%
11,719
+82
33
$118K 0.28%
13,209
+95
34
$117K 0.27%
11,552
+72
35
$114K 0.27%
12,230
+79
36
$114K 0.27%
11,795
+79
37
$103K 0.24%
22,432
-9,016
38
$66K 0.15%
12,170
-3,546
39
– –
-1,250
40
– –
-4,099
41
– –
-12,023
42
– –
-12,755
43
– –
-11,769
44
– –
-11,612
45
– –
-2,061
46
– –
-12,052
47
– –
-10,878
48
– –
-5,848
49
– –
-4,323
50
– –
-4,683
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