SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.94%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-7.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-78.19%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
57
New
1
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Main Street Capital
MAIN
|
$738K |
| 2 |
Verizon
VZ
|
$130K |
| 3 |
Capital Southwest
CSWC
|
$13.6K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$849 |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$833 |
Top Sells
| 1 |
Chevron
CVX
|
$645K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$578K |
| 3 |
Exxon Mobil
XOM
|
$502K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$274K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$270K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Industrials | 3.5% |
| 3 | Real Estate | 2.31% |
| 4 | Communication Services | 1.89% |
| 5 | Technology | 1% |