SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+0.7%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-21%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
37
New
3
Increased
18
Reduced
7
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $1.29M | 3.16% | 238,704 +65 | +0% | +$352 |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 2.9% | 10,668 -5,062 | -32% | -$564K |
|
3
Prospect Capital
PSEC
$1.38B
| $1M | 2.44% | 153,287 +80 | +0.1% | +$522 |
|
4
iShares Mortgage Real Estate ETF
REM
$598M
| $722K | 1.76% | 17,120 +3 | +0% | +$127 |
|
5
IBM
IBM
$227B
| $656K | 1.6% | 4,760 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 1.35% | +1,891 | New | +$554K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $535K | 1.31% | 12,591 +12 | +0.1% | +$510 |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $509K | 1.24% | +7,737 | New | +$509K |
|
9
Blackstone
BX
$134B
| $434K | 1.06% | 9,768 +1 | +0% | +$44 |
|
10
Compass Diversified
CODI
$564M
| $372K | 0.91% | 19,449 +3 | +0% | +$57 |
|
11
SLR Investment Corp
SLRC
$907M
| $339K | 0.83% | 16,505 +17 | +0.1% | +$349 |
|
12
Apollo Global Management
APO
$77.9B
| $336K | 0.82% | 9,803 +20 | +0.2% | +$686 |
|
13
Apple
AAPL
$3.45T
| $331K | 0.81% | 1,671 +1 | +0.1% | +$198 |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $285K | 0.7% | 21,965 +40 | +0.2% | +$519 |
|
15
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $282K | 0.69% | 26,274 +61 | +0.2% | +$655 |
|
16
Chevron
CVX
$324B
| $279K | 0.68% | 2,244 +1 | +0% | +$124 |
|
|
AWF
17
AllianceBernstein Global High Income Fund
AWF
$973M
| $272K | 0.66% | 23,058 +45 | +0.2% | +$531 |
|
|
PDLI
18
DELISTED
PDL BioPharma, Inc.
PDLI
| $268K | 0.65% | 85,368 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $248K | 0.61% | 3,236 +1 | +0% | +$77 |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $216K | 0.53% | 4,355 -16,257 | -79% | -$806K |
|
21
Verizon
VZ
$186B
| $214K | 0.52% | 3,747 +2 | +0.1% | +$114 |
|
22
Pitney Bowes
PBI
$2.09B
| $188K | 0.46% | 22,307 | – | – |
|
23
Ares Capital
ARCC
$15.8B
| $185K | 0.45% | 10,326 | – | – |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $183K | 0.45% | 14,367 +30 | +0.2% | +$382 |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $182K | 0.44% | 11,781 +4 | +0% | +$62 |
|