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
$45.5M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$220K
3
+$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
+$535K
2
+$434K
3
+$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 Change
in Stake 		Capital Flow
1
$1.33M 2.93%
11,795
+1,127
2
$1.26M 2.76%
80,868
+1,300
3
$1.03M 2.26%
156,513
+3,226
4
$721K 1.58%
17,123
+3
5
$701K 1.54%
5,043
+64
6
$699K 1.53%
+35,861
7
$431K 0.95%
1,453
-438
8
$385K 0.85%
5,900
-1,837
9
$383K 0.84%
6,840
+156
10
$383K 0.84%
19,451
+2
11
$371K 0.81%
9,820
+17
12
$362K 0.79%
17,516
+1,011
13
$332K 0.73%
24,406
+2,441
14
$317K 0.7%
29,464
+3,190
15
$311K 0.68%
25,926
+2,868
16
$275K 0.6%
2,321
+77
17
$239K 0.52%
3,379
+143
18
$237K 0.52%
3,919
+172
19
$220K 0.48%
+7,726
20
$209K 0.46%
+8,519
21
$206K 0.45%
13,033
+1,252
22
$203K 0.45%
15,968
+1,601
23
$192K 0.42%
10,326
24
$187K 0.41%
+10,889
25
$176K 0.39%
81,713
-3,655
1
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