SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+3.05%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
66
New
13
Increased
31
Reduced
9
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$842K |
| 2 |
Apollo Global Management
APO
|
$833K |
| 3 |
US Global Investors
GROW
|
$740K |
| 4 |
Compass Diversified
CODI
|
$556K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$537K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$583K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$481K |
| 3 |
Simon Property Group
SPG
|
$455K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LENSAR
LNSR
$147M
| $101K | 0.2% | 11,676 -34 | -0.3% | -$294 |
|
|
BRSP
52
BrightSpire Capital
BRSP
$754M
| – | – | -36,450 | Closed | -$311K |
|
53
Caterpillar
CAT
$196B
| – | – | -921 | Closed | -$214K |
|
54
Ezcorp Inc
EZPW
$1.02B
| – | – | -10,710 | Closed | -$53K |
|
|
55
Marathon Petroleum
MPC
$54.6B
| – | – | -10,897 | Closed | -$583K |
|
|
56
The RMR Group
RMR
$285M
| – | – | -10,039 | Closed | -$410K |
|
|
57
Simon Property Group
SPG
$59B
| – | – | -3,998 | Closed | -$455K |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| – | – | -14,350 | Closed | -$481K |
|