SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.29%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(+9.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
60
New
2
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$702K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$207K |
| 3 |
Compass Diversified
CODI
|
$163K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.31K |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$1.27K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$292K |
| 2 |
PetMed Express
PETS
|
$236K |
| 3 |
LENSAR
LNSR
|
$101K |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$12.1K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$11.6K |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Real Estate | 5.85% |
| 3 | Industrials | 4.63% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PetMed Express
PETS
$63.4M
| – | – |
-7,419
| Closed | -$236K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,374
| Closed | -$292K |
|