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
$54.4M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$207K
3
+$163K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.31K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.27K

Top Sells

1
+$292K
2
+$236K
3
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.1K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$11.6K

Sector Composition

1 Financials 11.14%
2 Real Estate 5.85%
3 Industrials 4.63%
4 Communication Services 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 4.01%
77,411
+5,776
2
$1.47M 2.7%
51,829
+24,701
3
$1.07M 1.96%
38,224
-67
4
$1.02M 1.87%
132,197
+1
5
$820K 1.51%
13,319
-80
6
$819K 1.5%
58,859
-280
7
$779K 1.43%
8,900
8
$777K 1.43%
9,250
9
$743K 1.37%
37,714
-426
10
$679K 1.25%
119,295
-309
11
$601K 1.1%
13,832
-85
12
$561K 1.03%
37,986
13
$552K 1.01%
2,390
14
$497K 0.91%
24,372
-152
15
$460K 0.85%
15,616
-359
16
$427K 0.78%
3,217
-20
17
$427K 0.78%
7,905
-55
18
$413K 0.76%
31,138
-394
19
$405K 0.74%
3,992
-15
20
$389K 0.71%
25,690
-764
21
$385K 0.71%
31,584
-990
22
$366K 0.67%
2,521
23
$355K 0.65%
4,547
24
$348K 0.64%
28,363
-944
25
$340K 0.62%
47,154
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