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
$16.8M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$300K
3
+$291K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
CPOP icon
Pop Culture Group
CPOP
+$9K

Top Sells

1
+$587K
2
+$553K
3
+$507K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$304K
5
STOR
STORE Capital Corporation
STOR
+$243K

Sector Composition

1 Financials 24.49%
2 Industrials 9.73%
3 Energy 8.77%
4 Communication Services 5.2%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.05%
+1,250
52
– –
-6,864
53
– –
-17,910
54
– –
-11,789
55
– –
-2,390
56
– –
-1,572
57
– –
-10,115
58
– –
-14,744
59
– –
-11,521
60
– –
-5,193
61
– –
-11,927
62
– –
-7,572
1 2
3