SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+1.52%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+175%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
62.41%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
56
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$490K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.23K |
| 3 |
SLR Investment Corp
SLRC
|
$627 |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$625 |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$597 |
Top Sells
| 1 |
HP
HPQ
|
$416K |
| 2 |
Quest Diagnostics
DGX
|
$203K |
| 3 |
Exxon Mobil
XOM
|
$199K |
| 4 |
Compass Diversified
CODI
|
$22.5K |
| 5 |
Capital Southwest
CSWC
|
$15.5K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Industrials | 3.94% |
| 3 | Real Estate | 2.63% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,462
| Closed | -$203K |
|
|
52
HP
HPQ
$26.7B
| – | – |
-14,006
| Closed | -$416K |
|