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
$61.7M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$154K
3
+$55.1K
4
IBM icon
IBM
IBM
+$16.2K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$11.8K

Top Sells

1
+$729K
2
+$631K
3
+$592K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$229K
5
GHY
PGIM Global High Yield Fund
GHY
+$213K

Sector Composition

1 Financials 11.9%
2 Technology 1.06%
3 Industrials 0.54%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11M 1.79%
77,208
+659
2
$1.06M 1.72%
+9,968
3
$999K 1.62%
148,921
+1,069
4
$990K 1.6%
9,309
+518
5
$921K 1.49%
28,908
+14
6
$841K 1.36%
20,679
+4
7
$806K 1.31%
48,210
+260
8
$795K 1.29%
24,721
+1
9
$743K 1.2%
17,103
-5,280
10
$731K 1.18%
29,413
-8,098
11
$692K 1.12%
35,847
+2
12
$652K 1.06%
4,880
+121
13
$628K 1.02%
2,316
+15
14
$603K 0.98%
36,638
-110
15
$532K 0.86%
26,038
-35,656
16
$336K 0.54%
19,438
+3
17
$229K 0.37%
21,913
+1,129
18
$220K 0.36%
18,182
+968
19
$219K 0.35%
19,005
+1,019
20
$195K 0.32%
83,369
+2,647
21
$158K 0.26%
12,479
+489
22
$154K 0.25%
+10,007
23
$131K 0.21%
12,792
+689
24
– –
-8,490
25
– –
-15,348
1
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