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
$49.9M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$372K
3
+$326K
4
JCAP
Jernigan Capital, Inc.
JCAP
+$264K
5
KHC icon
Kraft Heinz
KHC
+$256K

Top Sells

1
+$1.47M
2
+$900K
3
+$216K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.52K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.31K

Sector Composition

1 Financials 4.1%
2 Industrials 1.91%
3 Technology 1.6%
4 Energy 1.22%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816K 1.63%
159,755
-87
2
$708K 1.42%
41,049
+21,595
3
$591K 1.18%
5,115
-2
4
$467K 0.94%
36,133
+264
5
$425K 0.85%
17,102
-29
6
$396K 0.79%
+10,589
7
$348K 0.7%
26,341
-342
8
$330K 0.66%
32,417
-80
9
$326K 0.65%
+12,474
10
$296K 0.59%
18,469
-7
11
$288K 0.58%
28,522
-95
12
$264K 0.53%
+19,300
13
$263K 0.53%
854
+2
14
$256K 0.51%
+8,021
15
$245K 0.49%
94,307
+72,000
16
$230K 0.46%
+5,803
17
$226K 0.45%
77,707
+919
18
$224K 0.45%
4,061
-11
19
$223K 0.45%
+3,664
20
$216K 0.43%
17,362
-50
21
$215K 0.43%
+2,406
22
$213K 0.43%
14,298
-88
23
$207K 0.41%
11,876
-26
24
$201K 0.4%
14,998
-67,165
25
$175K 0.35%
12,162
-22
1
2