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
$49.7M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$833K
3
+$740K
4
CODI icon
Compass Diversified
CODI
+$556K
5
AFCG
AFC Gamma
AFCG
+$537K

Top Sells

1
+$583K
2
+$481K
3
+$455K
4
RMR icon
The RMR Group
RMR
+$410K
5
BRSP
BrightSpire Capital
BRSP
+$311K

Sector Composition

1 Financials 12.57%
2 Real Estate 4.88%
3 Industrials 4.51%
4 Communication Services 1.97%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 3.67%
71,635
+21,787
2
$1.11M 2.23%
132,196
-32,066
3
$942K 1.89%
38,291
+764
4
$868K 1.75%
38,140
+18,280
5
$842K 1.69%
+27,128
6
$836K 1.68%
9,250
+212
7
$833K 1.68%
+13,399
8
$814K 1.64%
59,139
+14,379
9
$784K 1.58%
8,900
+1,200
10
$740K 1.49%
+119,604
11
$589K 1.18%
13,917
+6
12
$537K 1.08%
+37,986
13
$533K 1.07%
+24,524
14
$483K 0.97%
15,975
-240
15
$457K 0.92%
2,390
16
$454K 0.91%
3,237
-9
17
$446K 0.9%
7,960
+1,205
18
$420K 0.84%
4,007
+7
19
$414K 0.83%
47,154
20
$412K 0.83%
26,454
-160
21
$406K 0.82%
31,532
+12,360
22
$401K 0.81%
32,574
-89
23
$370K 0.74%
12,264
+25
24
$367K 0.74%
29,307
+156
25
$359K 0.72%
4,547
+11
1
2 3