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
$41M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$509K
3
+$686
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$655
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$531

Top Sells

1
+$806K
2
+$564K
3
+$558K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

1 Financials 9.2%
2 Technology 2.41%
3 Industrials 1.37%
4 Energy 1.29%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29M 3.16%
79,568
+22
2
$1.19M 2.9%
10,668
-5,062
3
$1M 2.44%
153,287
+80
4
$722K 1.76%
17,120
+3
5
$656K 1.6%
4,979
6
$554K 1.35%
+1,891
7
$535K 1.31%
12,591
+12
8
$509K 1.24%
+7,737
9
$434K 1.06%
9,768
+1
10
$372K 0.91%
19,449
+3
11
$339K 0.83%
16,505
+17
12
$336K 0.82%
9,803
+20
13
$331K 0.81%
6,684
+4
14
$285K 0.7%
21,965
+40
15
$282K 0.69%
26,274
+61
16
$279K 0.68%
2,244
+1
17
$272K 0.66%
23,058
+45
18
$268K 0.65%
85,368
19
$248K 0.61%
3,236
+1
20
$216K 0.53%
4,355
-16,257
21
$214K 0.52%
3,747
+2
22
$188K 0.46%
22,307
23
$185K 0.45%
10,326
24
$183K 0.45%
14,367
+30
25
$182K 0.44%
11,781
+4
1
2