SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.72%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
65
New
9
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$535K |
| 2 |
W.P. Carey
WPC
|
$311K |
| 3 |
Merck
MRK
|
$232K |
| 4 |
Walmart
WMT
|
$217K |
| 5 |
Kinder Morgan
KMI
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Real Estate | 4.8% |
| 3 | Industrials | 2.6% |
| 4 | Energy | 1.91% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $141K | 0.19% |
12,202
-1,011
| -8% | -$11.7K |
|
|
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$531M
| $140K | 0.19% |
13,090
-1,147
| -8% | -$12.3K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $138K | 0.19% |
11,710
-1,009
| -8% | -$11.9K |
|
|
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $133K | 0.18% |
11,139
-979
| -8% | -$11.7K |
|
|
FTCV
55
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $111K | 0.15% |
11,317
-36
| -0.3% | -$353 |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,500
| Closed | -$206K |
|