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
$50.4M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$253K
3
+$239K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$202K
5
FAT icon
FAT Brands
FAT
+$167K

Top Sells

1
+$383K
2
+$161K
3
+$5.36K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2K

Sector Composition

1 Financials 8.49%
2 Technology 1.76%
3 Industrials 1.14%
4 Energy 1.03%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 2.68%
12,027
+232
2
$1.33M 2.64%
81,299
+431
3
$1.01M 2.01%
157,277
+764
4
$793K 1.57%
35,862
+1
5
$763K 1.51%
17,126
+3
6
$649K 1.29%
5,065
+22
7
$484K 0.96%
19,453
+2
8
$468K 0.93%
1,454
+1
9
$404K 0.8%
5,825
-75
10
$388K 0.77%
+8,719
11
$365K 0.72%
17,716
+200
12
$351K 0.7%
25,079
+673
13
$339K 0.67%
30,289
+825
14
$323K 0.64%
26,613
+687
15
$308K 0.61%
6,451
-3,369
16
$282K 0.56%
2,338
+17
17
$260K 0.52%
80,063
-1,650
18
$253K 0.5%
+7,860
19
$243K 0.48%
3,955
+36
20
$239K 0.47%
+11,637
21
$238K 0.47%
3,411
+32
22
$224K 0.44%
8,758
+239
23
$223K 0.44%
16,385
+417
24
$217K 0.43%
7,923
+197
25
$214K 0.42%
13,546
+513
1
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