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
$49.3M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$238K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$53.8K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.33K

Top Sells

1
+$828K
2
+$603K
3
+$446K
4
APO icon
Apollo Global Management
APO
+$432K
5
ARCC icon
Ares Capital
ARCC
+$340K

Sector Composition

1 Financials 7.06%
2 Technology 1.6%
3 Energy 0.92%
4 Industrials 0.87%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1M 2.24%
10,943
+33
2
$1.06M 2.16%
9,989
-1,474
3
$997K 2.02%
78,589
-1,559
4
$953K 1.93%
151,073
-3,342
5
$819K 1.66%
20,608
+4
6
$684K 1.39%
17,115
+6
7
$535K 1.09%
4,919
-88
8
$330K 0.67%
35,848
+5
9
$304K 0.62%
15,829
-11,939
10
$291K 0.59%
9,765
-14,959
11
$256K 0.52%
+6,492
12
$242K 0.49%
19,444
+2
13
$242K 0.49%
83,359
-10,349
14
$239K 0.48%
9,758
-17,651
15
$238K 0.48%
+2,188
16
$226K 0.46%
14,520
-21,865
17
$224K 0.45%
20,044
-3,315
18
$222K 0.45%
23,926
-3,917
19
$221K 0.45%
21,014
-3,492
20
$214K 0.43%
3,144
+791
21
$205K 0.42%
3,640
-251
22
$188K 0.38%
+22,307
23
$139K 0.28%
13,123
-1,959
24
$137K 0.28%
14,231
-2,312
25
$135K 0.27%
10,685
-1,506
1
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