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
$37.1M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$711K
2 +$470K
3 +$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K

Sector Composition

1 Financials 14.56%
2 Industrials 6.03%
3 Real Estate 4.65%
4 Communication Services 2.67%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$253K 0.68%
10,995
+1,315
27
$250K 0.67%
10,605
+1,256
28
$247K 0.67%
2,390
29
$233K 0.63%
14,652
+1,970
30
$228K 0.61%
+1,725
31
$210K 0.57%
17,413
+2,241
32
$207K 0.56%
+10,522
33
$183K 0.49%
19,878
+1,500
34
$163K 0.44%
+10,601
35
$141K 0.38%
11,669
36
$138K 0.37%
13,305
37
$136K 0.37%
11,844
38
$135K 0.36%
12,313
39
$135K 0.36%
24,803
+2,524
40
$132K 0.36%
11,919
41
$118K 0.32%
33,682
-58
42
$84.8K 0.23%
+20,019
43
$75.9K 0.2%
16,151
+4,087
44
-3,380
45
-3,058
46
-10,353
47
-47,154
48
-23,562
49
-4,744