SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.85%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$59.5M
AUM Growth
–
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$1.24M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1.12M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.01M |
| 4 |
Prospect Capital
PSEC
|
$993K |
| 5 |
Apollo Global Management
APO
|
$966K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Industrials | 0.55% |
| 3 | Healthcare | 0.37% |
