SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+5.51%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
(-8.2%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
51
New
7
Increased
7
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$511K |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$331K |
| 3 |
FAT Brands
FAT
|
$207K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$150K |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$150K |
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Real Estate | 4.74% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 1.7% |
| 5 | Energy | 1.62% |
