SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.32%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(+2.4%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
49
New
4
Increased
11
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$762K |
| 3 |
Blue Owl Capital
OWL
|
$667K |
| 4 |
Dick's Sporting Goods
DKS
|
$539K |
| 5 |
Carlyle Secured Lending
CGBD
|
$300K |
Top Sells
| 1 |
AT&T
T
|
$745K |
| 2 |
Enbridge
ENB
|
$645K |
| 3 |
Victory Capital Holdings
VCTR
|
$34.3K |
| 4 |
Compass Diversified
CODI
|
$20.9K |
| 5 |
Carlyle Group
CG
|
$19.2K |
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% |
