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
$51.6M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$558K
3
+$535K
4
BND icon
Vanguard Total Bond Market
BND
+$526K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$23.5K

Top Sells

1
+$630K
2
+$330K
3
+$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 Change
in Stake 		Capital Flow
1
$1.72M 3.32%
15,730
+5,741
2
$1.24M 2.39%
79,546
+957
3
$1.02M 1.98%
20,612
+4
4
$999K 1.93%
153,207
+2,134
5
$742K 1.44%
17,117
+2
6
$672K 1.3%
4,979
+60
7
$558K 1.08%
+6,452
8
$552K 1.07%
5,112
-5,831
9
$535K 1.04%
+12,579
10
$526K 1.02%
+6,482
11
$344K 0.67%
16,488
+659
12
$342K 0.66%
9,767
+2
13
$318K 0.62%
85,368
+2,009
14
$317K 0.61%
6,680
+188
15
$305K 0.59%
19,446
+2
16
$276K 0.53%
9,783
+25
17
$276K 0.53%
2,243
+55
18
$272K 0.53%
21,925
+1,881
19
$269K 0.52%
26,213
+2,287
20
$267K 0.52%
23,013
+1,999
21
$261K 0.51%
3,235
+91
22
$221K 0.43%
3,745
+105
23
$188K 0.36%
22,307
24
$178K 0.34%
14,337
+1,214
25
$177K 0.34%
10,326
-4,194
1
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