SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-0.66%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
+$4.92M
Cap. Flow %
7.59%
Top 10 Hldgs %
82.04%
Holding
31
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

1
IBM icon
IBM
IBM
$698K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9K
3
GHY
PGIM Global High Yield Fund
GHY
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.67K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.49K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SLRC icon
1
SLR Investment Corp
SLRC
$907M
$1.25M 1.93% 61,694 +142 +0.2% +$2.88K
PSEC icon
2
Prospect Capital
PSEC
$1.38B
$968K 1.49% 147,852 +467 +0.3% +$3.06K
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.23B
$967K 1.49% 229,648 +812 +0.4% +$3.42K
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$957K 1.48% 358,446 +66 +0% +$176
REM icon
5
iShares Mortgage Real Estate ETF
REM
$598M
$951K 1.47% 22,383 +2 +0% +$85
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$943K 1.46% 8,791 +167 +2% +$17.9K
APO icon
7
Apollo Global Management
APO
$77.9B
$856K 1.32% 28,894 +24 +0.1% +$711
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$819K 1.26% 20,675 +4 +0% +$158
BX icon
9
Blackstone
BX
$134B
$790K 1.22% 24,720 +2 +0% +$64
KKR icon
10
KKR & Co
KKR
$124B
$761K 1.17% 37,511 +2 +0% +$41
MFIC icon
11
MidCap Financial Investment
MFIC
$1.23B
$751K 1.16% 143,849 +515 +0.4% +$2.69K
IBM icon
12
IBM
IBM
$227B
$698K 1.08% +4,550 New +$698K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$631K 0.97% 13,428 -78 -0.6% -$3.67K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$606K 0.94% 2,301 -11 -0.5% -$2.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$592K 0.91% 8,490 -50 -0.6% -$3.49K
ARCC icon
16
Ares Capital
ARCC
$15.8B
$583K 0.9% 36,748 +13 +0% +$206
CODI icon
17
Compass Diversified
CODI
$564M
$319K 0.49% 19,435 +1 +0% +$16
PDLI
18
DELISTED
PDL BioPharma, Inc.
PDLI
$237K 0.37% 80,722 +785 +1% +$2.31K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
$220K 0.34% 20,784 +433 +2% +$4.58K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$218K 0.34% 17,214 +376 +2% +$4.76K
AWF
21
AllianceBernstein Global High Income Fund
AWF
$973M
$214K 0.33% 17,986 +369 +2% +$4.39K
GHY
22
PGIM Global High Yield Fund
GHY
$546M
$213K 0.33% 15,348 +372 +2% +$5.16K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
$142K 0.22% 11,990 +218 +2% +$2.58K
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
$137K 0.21% 12,103 +104 +0.9% +$1.18K