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
$39.5M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$217K
3 +$217K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$214K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Financials 7.8%
2 Real Estate 4.74%
3 Industrials 3.49%
4 Technology 1.7%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$859K 2.17%
158,723
-618
2
$796K 2.02%
40,925
-11
3
$672K 1.7%
+7,700
4
$581K 1.47%
94,307
5
$550K 1.39%
19,856
-280
6
$542K 1.37%
17,008
7
$541K 1.37%
35,575
8
$484K 1.23%
14,244
-787
9
$435K 1.1%
10,521
-42
10
$408K 1.03%
13,832
-305
11
$377K 0.95%
3,134
+19
12
$377K 0.95%
9,752
-207
13
$365K 0.92%
24,818
-1,149
14
$350K 0.89%
30,587
-1,388
15
$332K 0.84%
3,896
-57
16
$331K 0.84%
4,536
+11
17
$326K 0.83%
18,600
+168
18
$318K 0.81%
27,027
-1,187
19
$294K 0.74%
11,945
+42
20
$273K 0.69%
36,450
-2,501
21
$269K 0.68%
7,765
-6
22
$269K 0.68%
5,366
-64
23
$268K 0.68%
16,993
-241
24
$242K 0.61%
14,486
-406
25
$241K 0.61%
13,965
-191