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
$64.8M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$17.9K
3
+$5.16K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.76K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.58K

Top Sells

1
+$3.67K
2
+$3.49K
3
+$2.9K

Sector Composition

1 Financials 12.39%
2 Technology 1.08%
3 Industrials 0.49%
4 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25M 1.93%
61,694
+142
2
$968K 1.49%
147,852
+467
3
$967K 1.49%
76,549
+270
4
$957K 1.48%
35,845
+7
5
$951K 1.47%
22,383
+2
6
$943K 1.46%
8,791
+167
7
$856K 1.32%
28,894
+24
8
$819K 1.26%
20,675
+4
9
$790K 1.22%
24,720
+2
10
$761K 1.17%
37,511
+2
11
$751K 1.16%
47,950
+172
12
$698K 1.08%
+4,759
13
$631K 0.97%
13,428
-78
14
$606K 0.94%
2,301
-11
15
$592K 0.91%
8,490
-50
16
$583K 0.9%
36,748
+13
17
$319K 0.49%
19,435
+1
18
$237K 0.37%
80,722
+785
19
$220K 0.34%
20,784
+433
20
$218K 0.34%
17,214
+376
21
$214K 0.33%
17,986
+369
22
$213K 0.33%
15,348
+372
23
$142K 0.22%
11,990
+218
24
$137K 0.21%
12,103
+104