SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Est. Return 1.73%
This Quarter Est. Return
1 Year Est. Return
+1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$833K
3
+$740K
4
CODI icon
Compass Diversified
CODI
+$556K
5
AFCG
AFC Gamma
AFCG
+$537K

Top Sells

1
+$583K
2
+$481K
3
+$455K
4
RMR icon
The RMR Group
RMR
+$410K
5
BRSP
BrightSpire Capital
BRSP
+$311K

Sector Composition

1 Financials 12.57%
2 Real Estate 4.88%
3 Industrials 4.51%
4 Communication Services 1.97%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.2%
11,676
-34
52
– –
-36,450
53
– –
-921
54
– –
-10,710
55
– –
-10,897
56
– –
-10,039
57
– –
-3,998
58
– –
-14,350
1 2
3