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
$32.4M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$301K
3
+$237K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$214K
5
CIVI icon
Civitas Resources
CIVI
+$207K

Top Sells

1
+$1.58M
2
+$399K
3
+$319K
4
PNNT
Pennant Park Investment Corp
PNNT
+$246K
5
AFCG
AFC Gamma
AFCG
+$122K

Sector Composition

1 Financials 21%
2 Real Estate 7.73%
3 Communication Services 3.55%
4 Energy 2.48%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.82%
26,000
-11,986
27
$261K 0.81%
11,330
-920
28
$253K 0.78%
22,466
-1,402
29
$236K 0.73%
9,671
-524
30
$234K 0.72%
1,004
+13
31
$231K 0.71%
9,349
-469
32
$220K 0.68%
15,556
-904
33
$214K 0.66%
+9,209
34
$207K 0.64%
+4,093
35
$196K 0.6%
12,877
-542
36
$174K 0.54%
17,397
-838
37
$147K 0.45%
11,669
38
$147K 0.45%
11,844
39
$145K 0.45%
12,313
40
$143K 0.44%
13,305
41
$143K 0.44%
11,919
42
$126K 0.39%
21,590
-1,101
43
$120K 0.37%
29,957
-1,672
44
– –
-6,404
45
– –
-3,900
46
– –
-72,248
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