SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.27%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
60
New
6
Increased
39
Reduced
4
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$817K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$625K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$454K |
| 4 |
Jefferies Financial Group
JEF
|
$269K |
| 5 |
PetMed Express
PETS
|
$213K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$732K |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$446K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$359K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$247K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.04K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Iron Mountain
IRM
$27.3B
| – | – | -13,986 | Closed | -$732K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -520 | Closed | -$247K |
|
|
PSTH
53
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – | -22,632 | Closed | -$446K |
|