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
$74.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$309K
3
+$247K
4
MRK icon
Merck
MRK
+$226K
5
WBD icon
Warner Bros
WBD
+$198K

Top Sells

1
+$206K
2
+$72.5K
3
+$16.5K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13K

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 Change
in Stake 		Capital Flow
51
$141K 0.19%
12,202
-1,011
52
$140K 0.19%
13,090
-1,147
53
$138K 0.19%
11,710
-1,009
54
$133K 0.18%
11,139
-979
55
$111K 0.15%
11,317
-36
56
– –
-2,500
1 2
3