SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+3.18%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(+4.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$630K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$330K |
| 3 |
Ares Capital
ARCC
|
$71.9K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 1.92% |
| 3 | Energy | 1.04% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 3.32% | 15,730 +5,741 | +57% | +$626K |
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $1.24M | 2.39% | 238,639 +2,873 | +1% | +$14.9K |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.02M | 1.98% | 20,612 +4 | +0% | +$199 |
|
4
Prospect Capital
PSEC
$1.38B
| $999K | 1.93% | 153,207 +2,134 | +1% | +$13.9K |
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $742K | 1.44% | 17,117 +2 | +0% | +$87 |
|
6
IBM
IBM
$227B
| $672K | 1.3% | 4,760 +57 | +1% | +$8.05K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $558K | 1.08% | +6,452 | New | +$558K |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | 1.07% | 15,337 -17,493 | -53% | -$630K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $535K | 1.04% | +12,579 | New | +$535K |
|
10
Vanguard Total Bond Market
BND
$134B
| $526K | 1.02% | +6,482 | New | +$526K |
|
11
SLR Investment Corp
SLRC
$907M
| $344K | 0.67% | 16,488 +659 | +4% | +$13.7K |
|
12
Blackstone
BX
$134B
| $342K | 0.66% | 9,767 +2 | +0% | +$70 |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| $318K | 0.62% | 85,368 +2,009 | +2% | +$7.48K |
|
14
Apple
AAPL
$3.45T
| $317K | 0.61% | 1,670 +47 | +3% | +$8.92K |
|
15
Compass Diversified
CODI
$564M
| $305K | 0.59% | 19,446 +2 | +0% | +$31 |
|
16
Apollo Global Management
APO
$77.9B
| $276K | 0.53% | 9,783 +25 | +0.3% | +$705 |
|
17
Chevron
CVX
$324B
| $276K | 0.53% | 2,243 +55 | +3% | +$6.77K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $272K | 0.53% | 21,925 +1,881 | +9% | +$23.3K |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $269K | 0.52% | 26,213 +2,287 | +10% | +$23.5K |
|
|
AWF
20
AllianceBernstein Global High Income Fund
AWF
$973M
| $267K | 0.52% | 23,013 +1,999 | +10% | +$23.2K |
|
21
Exxon Mobil
XOM
$487B
| $261K | 0.51% | 3,235 +91 | +3% | +$7.34K |
|
22
Verizon
VZ
$186B
| $221K | 0.43% | 3,745 +105 | +3% | +$6.2K |
|
23
Pitney Bowes
PBI
$2.09B
| $188K | 0.36% | 22,307 | – | – |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $178K | 0.34% | 14,337 +1,214 | +9% | +$15.1K |
|
|
25
Ares Capital
ARCC
$15.8B
| $177K | 0.34% | 10,326 -4,194 | -29% | -$71.9K |
|