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
$59.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.01M
4
PSEC icon
Prospect Capital
PSEC
+$993K
5
APO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24M 2.09%
+61,552
2
$1.12M 1.88%
+76,279
3
$1.01M 1.7%
+22,381
4
$993K 1.67%
+147,385
5
$966K 1.62%
+28,870
6
$943K 1.59%
+8,624
7
$896K 1.51%
+35,838
8
$870K 1.46%
+20,671
9
$811K 1.36%
+47,778
10
$791K 1.33%
+24,718
11
$790K 1.33%
+37,509
12
$620K 1.04%
+13,506
13
$617K 1.04%
+2,312
14
$600K 1.01%
+8,540
15
$577K 0.97%
+36,735
16
$329K 0.55%
+19,434
17
$225K 0.38%
+17,617
18
$224K 0.38%
+16,838
19
$223K 0.38%
+20,351
20
$219K 0.37%
+79,937
21
$216K 0.36%
+14,976
22
$142K 0.24%
+11,772
23
$134K 0.23%
+11,999