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
$41.4M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.23M
4
CIVI icon
Civitas Resources
CIVI
+$741K
5
CSWC icon
Capital Southwest
CSWC
+$679K

Top Sells

1
+$1.35M
2
+$322K
3
+$282K
4
AAPL icon
Apple
AAPL
+$234K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$220K

Sector Composition

1 Financials 17.67%
2 Real Estate 5.61%
3 Industrials 4.4%
4 Energy 3.74%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.62%
104,813
+26
27
$236K 0.57%
22,555
+89
28
$232K 0.56%
9,593
-78
29
$223K 0.54%
9,283
-66
30
$217K 0.52%
26,000
31
$202K 0.49%
9,186
-23
32
$189K 0.46%
12,930
+53
33
$181K 0.44%
17,275
-122
34
$141K 0.34%
11,669
35
$138K 0.33%
11,844
36
$138K 0.33%
13,305
37
$134K 0.32%
11,919
38
$134K 0.32%
12,313
39
$110K 0.27%
21,465
-125
40
$96.3K 0.23%
25,948
-4,009
41
– –
-1,004
42
– –
-10,805
43
– –
-2,390
44
– –
-8,038
45
– –
-15,556
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