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
$44.8M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$510K
3
+$454K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$431K
5
DGX icon
Quest Diagnostics
DGX
+$310K

Top Sells

1
+$542K
2
+$389K
3
+$124K

Sector Composition

1 Financials 8.37%
2 Real Estate 5.81%
3 Industrials 3.92%
4 Energy 2.72%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26M 2.81%
164,262
+5,539
2
$1.15M 2.58%
49,848
+8,923
3
$821K 1.83%
37,527
+1,952
4
$805K 1.8%
+9,038
5
$671K 1.5%
7,700
6
$583K 1.3%
10,897
+376
7
$515K 1.15%
13,911
+79
8
$510K 1.14%
+44,760
9
$481K 1.07%
14,350
+106
10
$477K 1.07%
19,860
+4
11
$455K 1.02%
3,998
+102
12
$454K 1.01%
+16,215
13
$431K 0.96%
+2,390
14
$419K 0.94%
4,000
+1,573
15
$413K 0.92%
3,246
+112
16
$410K 0.92%
10,039
+287
17
$393K 0.88%
6,755
+2,704
18
$391K 0.87%
26,614
+1,796
19
$389K 0.87%
12,239
+294
20
$389K 0.87%
47,154
-47,153
21
$383K 0.86%
32,663
+2,076
22
$345K 0.77%
29,151
+2,124
23
$344K 0.77%
4,536
24
$321K 0.72%
8,026
+261
25
$314K 0.7%
18,253
+1,260
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