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
$46.1M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$241K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$209K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$208K

Top Sells

1
+$286K
2
+$259K
3
+$249K
4
APO icon
Apollo Global Management
APO
+$13.5K
5
JEF icon
Jefferies Financial Group
JEF
+$7.64K

Sector Composition

1 Financials 9.52%
2 Industrials 4.15%
3 Real Estate 2.81%
4 Communication Services 1.98%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.47%
6,348
-151
27
$209K 0.45%
+9,680
28
$208K 0.45%
+9,349
29
$207K 0.45%
47,154
30
$193K 0.42%
33,740
-262
31
$190K 0.41%
12,682
-202
32
$186K 0.4%
15,172
-77
33
$136K 0.29%
11,669
+117
34
$136K 0.29%
11,844
+125
35
$135K 0.29%
13,305
+96
36
$133K 0.29%
12,313
+83
37
$131K 0.28%
11,919
+124
38
$127K 0.28%
18,378
-176
39
$114K 0.25%
22,279
-153
40
$59.2K 0.13%
12,064
-106
41
– –
-3,612
42
– –
-798
43
– –
-605
1
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