SCA

SMH Capital Advisors Portfolio holdings

AUM $49.1M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.99%
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
+$214K
2
+$190K
3
+$64.2K
4
CIVI
Civitas Resources
CIVI
+$20.7K
5
PSEC icon
Prospect Capital
PSEC
+$7.24K

Top Sells

1
+$709K
2
+$141K
3
+$48.5K
4
VICI icon
VICI Properties
VICI
+$27.3K
5
T icon
AT&T
T
+$27K

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
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