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
$44.1M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$745K
3
+$643K
4
DKS icon
Dick's Sporting Goods
DKS
+$505K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$312K

Top Sells

1
+$745K
2
+$645K
3
+$37K
4
VCTR icon
Victory Capital Holdings
VCTR
+$32.4K
5
CG icon
Carlyle Group
CG
+$16.1K

Sector Composition

1 Financials 18.7%
2 Real Estate 5.28%
3 Energy 1.29%
4 Consumer Discretionary 1.22%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.58%
26,126
-278
27
$252K 0.57%
10,545
-100
28
$246K 0.56%
58,774
+1,154
29
$238K 0.54%
21,831
-228
30
$235K 0.53%
9,046
-298
31
$214K 0.49%
8,884
-168
32
$204K 0.46%
8,728
-195
33
$194K 0.44%
16,893
-768
34
$183K 0.42%
14,725
-209
35
$181K 0.41%
12,416
-198
36
$137K 0.31%
12,115
+271
37
$133K 0.3%
12,201
+282
38
$132K 0.3%
13,620
+315
39
$130K 0.3%
12,609
+296
40
$123K 0.28%
20,498
-464
41
$116K 0.26%
26,000
42
$45.3K 0.1%
21,281
+19
43
– –
-14,555
44
– –
-26,358
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