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
$50.5M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$19.1K
4
CODI icon
Compass Diversified
CODI
+$14.9K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$14.9K

Top Sells

1
+$820K
2
+$779K
3
+$297K
4
PSEC icon
Prospect Capital
PSEC
+$144K
5
PWP icon
Perella Weinberg Partners
PWP
+$57.6K

Sector Composition

1 Financials 8.91%
2 Real Estate 7.37%
3 Industrials 5.39%
4 Consumer Discretionary 1.99%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 4.72%
77,899
+488
2
$1.67M 3.3%
55,312
+3,483
3
$1M 1.99%
9,258
+8
4
$968K 1.92%
115,107
-17,090
5
$822K 1.63%
38,499
+275
6
$797K 1.58%
58,708
-151
7
$732K 1.45%
13,986
+154
8
$561K 1.11%
37,986
9
$552K 1.09%
2,390
10
$525K 1.04%
119,211
-84
11
$474K 0.94%
4,040
+48
12
$468K 0.93%
12,431
+249
13
$462K 0.91%
24,887
+515
14
$446K 0.88%
14,796
-820
15
$446K 0.88%
22,632
-15,082
16
$445K 0.88%
2,571
+50
17
$420K 0.83%
3,142
-75
18
$413K 0.82%
7,943
+38
19
$404K 0.8%
32,709
+1,125
20
$396K 0.78%
26,325
+635
21
$359K 0.71%
4,561
+14
22
$357K 0.71%
29,415
+1,052
23
$356K 0.7%
18,462
+565
24
$343K 0.68%
26,662
-4,476
25
$340K 0.67%
47,154
1
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