SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$215K
3
+$42.9K
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$41.8K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$35.2K

Top Sells

1
+$1.75M
2
+$311K
3
+$168K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$49.4K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$45.8K

Sector Composition

1 Financials 6.34%
2 Industrials 2.37%
3 Real Estate 2.1%
4 Energy 1.84%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.18%
10,593
-101
52
$122K 0.18%
11,241
+102
53
$113K 0.17%
11,317
54
$110K 0.16%
47,154
55
– –
-10,053
56
– –
-58,918
57
– –
-3,830
1 2
3