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
$68.6M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$307K
3
+$211K
4
CG icon
Carlyle Group
CG
+$205K
5
MPW icon
Medical Properties Trust
MPW
+$201K

Top Sells

1
+$712K
2
+$287K
3
+$250K
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$113K
5
PSEC icon
Prospect Capital
PSEC
+$103K

Sector Composition

1 Financials 7.52%
2 Real Estate 2.87%
3 Energy 2.53%
4 Industrials 2.42%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.2%
13,135
+94
52
$136K 0.2%
11,504
-100
53
$134K 0.19%
11,749
+133
54
$133K 0.19%
11,957
+104
55
$129K 0.19%
11,363
+122
56
$128K 0.19%
12,244
+95
57
$113K 0.16%
11,927
+1,334
58
– –
-10,575
59
– –
-4,937
60
– –
-11,317
1 2
3