SCA

SMH Capital Advisors Portfolio holdings

AUM $49.1M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$637K
3
+$458K
4
JEF icon
Jefferies Financial Group
JEF
+$290K
5
T icon
AT&T
T
+$220K

Top Sells

1
+$732K
2
+$446K
3
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.16K

Sector Composition

1 Financials 7.8%
2 Real Estate 4.57%
3 Industrials 3.45%
4 Energy 1.93%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,986
52
– –
-520
53
– –
-22,632
1 2
3