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
$43M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$412K
3
+$274K
4
PDLI
PDL BioPharma, Inc.
PDLI
+$266K
5
SPG icon
Simon Property Group
SPG
+$256K

Top Sells

1
+$263K
2
+$232K
3
+$215K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1K
5
KHC icon
Kraft Heinz
KHC
+$7.5K

Sector Composition

1 Financials 5.72%
2 Real Estate 4.29%
3 Industrials 2.55%
4 Technology 1.37%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801K 1.86%
159,341
-414
2
$780K 1.81%
40,936
-113
3
$511K 1.19%
162,336
+84,629
4
$457K 1.06%
+20,136
5
$438K 1.02%
17,008
-94
6
$418K 0.97%
35,575
-558
7
$412K 0.96%
+15,031
8
$379K 0.88%
14,137
+1,663
9
$369K 0.86%
25,967
-374
10
$362K 0.84%
3,115
-2,000
11
$341K 0.79%
31,975
-442
12
$331K 0.77%
19,300
13
$315K 0.73%
94,307
14
$310K 0.72%
10,563
-26
15
$297K 0.69%
28,214
-308
16
$292K 0.68%
18,432
-37
17
$288K 0.67%
4,525
+861
18
$274K 0.64%
+9,959
19
$256K 0.6%
+3,953
20
$241K 0.56%
4,049
-12
21
$235K 0.55%
5,430
-373
22
$233K 0.54%
7,771
-250
23
$232K 0.54%
17,234
-128
24
$229K 0.53%
14,156
-142
25
$226K 0.53%
11,903
+27
1
2