SCA

SMH Capital Advisors Portfolio holdings

AUM $49M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$552K
3
+$382K
4
TRIN icon
Trinity Capital
TRIN
+$352K
5
VICI icon
VICI Properties
VICI
+$328K

Top Sells

1
+$228K
2
+$207K
3
+$163K
4
MMM icon
3M
MMM
+$100K
5
FAT icon
FAT Brands
FAT
+$84.8K

Sector Composition

1 Financials 19.7%
2 Real Estate 7.03%
3 Industrials 6.06%
4 Communication Services 3.02%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.86%
28,847
-2,900
27
$275K 0.84%
26,257
-2,494
28
$263K 0.81%
8,169
-419
29
$261K 0.8%
2,390
30
$256K 0.78%
23,868
-2,518
31
$232K 0.71%
10,195
-800
32
$229K 0.7%
9,818
-787
33
$209K 0.64%
+991
34
$196K 0.6%
13,419
-1,233
35
$192K 0.59%
16,460
-953
36
$181K 0.55%
18,235
-1,643
37
$144K 0.44%
11,669
38
$141K 0.43%
13,305
39
$139K 0.43%
11,844
40
$137K 0.42%
12,313
41
$137K 0.42%
11,919
42
$121K 0.37%
22,691
-2,112
43
$114K 0.35%
31,629
-2,053
44
– –
-20,019
45
– –
-10,522
46
– –
-16,151
47
– –
-1,725
48
– –
-10,601
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