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
$47.1M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$84.3K
2
+$19.4K
3
+$18.7K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$18.6K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$13.8K

Top Sells

1
+$404K
2
+$388K
3
+$282K
4
KHC icon
Kraft Heinz
KHC
+$253K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Financials 5.52%
2 Technology 1.59%
3 Industrials 0.65%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 3.13%
12,758
+731
2
$799K 1.7%
82,163
+864
3
$679K 1.44%
159,842
+2,565
4
$543K 1.15%
5,117
+52
5
$486K 1.03%
35,869
+7
6
$320K 0.68%
17,131
+5
7
$311K 0.66%
26,683
+1,604
8
$286K 0.61%
32,497
+2,208
9
$265K 0.56%
28,617
+2,004
10
$261K 0.55%
19,454
+1
11
$220K 0.47%
852
-602
12
$219K 0.47%
4,072
+117
13
$217K 0.46%
76,788
-3,275
14
$216K 0.46%
6,459
+8
15
$215K 0.46%
18,476
+760
16
$207K 0.44%
11,902
+265
17
$181K 0.38%
14,386
+840
18
$170K 0.36%
17,412
+1,027
19
$147K 0.31%
12,184
+995
20
$147K 0.31%
19,715
+1,849
21
$145K 0.31%
11,658
+70
22
$143K 0.3%
10,380
+36
23
$138K 0.29%
10,195
+38
24
$138K 0.29%
10,586
+35
25
$135K 0.29%
10,582
+55
1
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