SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$877K
3
+$777K
4
CSWC icon
Capital Southwest
CSWC
+$712K
5
OWL icon
Blue Owl Capital
OWL
+$631K

Top Sells

1
+$687K
2
+$467K
3
+$464K
4
CODI icon
Compass Diversified
CODI
+$460K
5
VCTR icon
Victory Capital Holdings
VCTR
+$260K

Sector Composition

1 Financials 21.72%
2 Real Estate 5.35%
3 Energy 2.45%
4 Consumer Discretionary 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.5%
22,123
+292
27
$246K 0.5%
+118,244
28
$246K 0.5%
9,063
+17
29
$245K 0.5%
+4,890
30
$233K 0.48%
+1,875
31
$228K 0.46%
91,457
-8,953
32
$222K 0.45%
8,999
+115
33
$219K 0.45%
8,804
+76
34
$219K 0.45%
+348
35
$215K 0.44%
+1,200
36
$214K 0.44%
17,885
+992
37
$192K 0.39%
60,349
+1,575
38
$180K 0.37%
14,871
+146
39
$167K 0.34%
12,642
+226
40
$145K 0.3%
12,115
41
$142K 0.29%
12,201
42
$139K 0.28%
12,609
43
$136K 0.28%
13,620
44
$135K 0.27%
20,864
+366
45
$84.5K 0.17%
26,000
46
– –
-73,293
47
– –
-21,281
48
– –
-68,210
49
– –
-4,091
50
– –
-10,735
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