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
$61.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$817K
2 +$625K
3 +$454K
4
JEF icon
Jefferies Financial Group
JEF
+$269K
5
PETS icon
PetMed Express
PETS
+$213K

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