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
$43M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$188K
3
+$62.6K
4
CIVI icon
Civitas Resources
CIVI
+$16.3K
5
PSEC icon
Prospect Capital
PSEC
+$6.9K

Top Sells

1
+$703K
2
+$141K
3
+$43.8K
4
T icon
AT&T
T
+$30.3K
5
VICI icon
VICI Properties
VICI
+$28.9K

Sector Composition

1 Financials 17.15%
2 Real Estate 5.51%
3 Industrials 3.32%
4 Energy 3.18%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.54%
102,708
-2,105
27
$225K 0.52%
9,344
-249
28
$221K 0.51%
57,620
-1,488
29
$214K 0.5%
8,923
-263
30
$211K 0.49%
9,052
-231
31
$188K 0.44%
+14,934
32
$183K 0.42%
12,614
-316
33
$158K 0.37%
17,661
+386
34
$145K 0.34%
26,000
35
$136K 0.32%
11,844
36
$134K 0.31%
12,313
37
$133K 0.31%
11,919
38
$133K 0.31%
13,305
39
$113K 0.26%
20,962
-503
40
$45.5K 0.11%
21,262
-4,686
41
– –
-11,669
1
2