SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-0.04%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
+$5.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
85.65%
Holding
37
New
5
Increased
20
Reduced
7
Closed
3

Top Buys

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$699K
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$220K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$209K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$187K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$128K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$535K
2
BX icon
Blackstone
BX
$434K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$120K

Sector Composition

1 Financials 9.16%
2 Technology 2.38%
3 Energy 1.13%
4 Industrials 1.04%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 2.93% 11,795 +1,127 +11% +$128K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.23B
$1.26M 2.76% 242,605 +3,901 +2% +$20.2K
PSEC icon
3
Prospect Capital
PSEC
$1.38B
$1.03M 2.26% 156,513 +3,226 +2% +$21.3K
REM icon
4
iShares Mortgage Real Estate ETF
REM
$598M
$721K 1.58% 17,123 +3 +0% +$126
IBM icon
5
IBM
IBM
$227B
$701K 1.54% 4,821 +61 +1% +$8.87K
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$699K 1.53% +35,861 New +$699K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$431K 0.95% 1,453 -438 -23% -$130K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$385K 0.85% 5,900 -1,837 -24% -$120K
AAPL icon
9
Apple
AAPL
$3.45T
$383K 0.84% 1,710 +39 +2% +$8.74K
CODI icon
10
Compass Diversified
CODI
$564M
$383K 0.84% 19,451 +2 +0% +$39
APO icon
11
Apollo Global Management
APO
$77.9B
$371K 0.81% 9,820 +17 +0.2% +$642
SLRC icon
12
SLR Investment Corp
SLRC
$907M
$362K 0.79% 17,516 +1,011 +6% +$20.9K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$332K 0.73% 24,406 +2,441 +11% +$33.2K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
$317K 0.7% 29,464 +3,190 +12% +$34.3K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$973M
$311K 0.68% 25,926 +2,868 +12% +$34.4K
CVX icon
16
Chevron
CVX
$324B
$275K 0.6% 2,321 +77 +3% +$9.12K
XOM icon
17
Exxon Mobil
XOM
$487B
$239K 0.52% 3,379 +143 +4% +$10.1K
VZ icon
18
Verizon
VZ
$186B
$237K 0.52% 3,919 +172 +5% +$10.4K
HTD
19
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$220K 0.48% +7,726 New +$220K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$209K 0.46% +8,519 New +$209K
ADX icon
21
Adams Diversified Equity Fund
ADX
$2.61B
$206K 0.45% 13,033 +1,252 +11% +$19.8K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
$203K 0.45% 15,968 +1,601 +11% +$20.4K
ARCC icon
23
Ares Capital
ARCC
$15.8B
$192K 0.42% 10,326 – –
BIT icon
24
BlackRock Multi-Sector Income Trust
BIT
$591M
$187K 0.41% +10,889 New +$187K
PDLI
25
DELISTED
PDL BioPharma, Inc.
PDLI
$176K 0.39% 81,713 -3,655 -4% -$7.87K
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