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
$61.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$625K
3
+$454K
4
JEF icon
Jefferies Financial Group
JEF
+$269K
5
PETS icon
PetMed Express
PETS
+$213K

Top Sells

1
+$732K
2
+$446K
3
+$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.04K

Sector Composition

1 Financials 7.8%
2 Real Estate 4.57%
3 Industrials 3.45%
4 Energy 1.93%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 3.06%
79,160
+1,261
2
$1.59M 2.59%
56,058
+746
3
$953K 1.55%
115,108
+1
4
$933K 1.52%
58,981
+273
5
$817K 1.33%
+13,180
6
$717K 1.16%
9,628
+370
7
$669K 1.09%
4,108
+68
8
$657K 1.07%
36,799
+11,912
9
$656K 1.07%
5,267
+3,643
10
$627K 1.02%
120,666
+1,455
11
$625K 1.02%
+12,078
12
$548K 0.89%
39,338
+839
13
$522K 0.85%
6,321
+2,166
14
$497K 0.81%
37,986
15
$491K 0.8%
2,390
16
$474K 0.77%
13,062
+631
17
$424K 0.69%
15,615
+819
18
$423K 0.69%
3,253
+111
19
$413K 0.67%
8,102
+159
20
$377K 0.61%
2,757
+186
21
$371K 0.6%
34,421
+1,712
22
$350K 0.57%
8,891
+789
23
$348K 0.57%
31,148
+1,733
24
$348K 0.57%
27,715
+1,390
25
$341K 0.55%
19,478
+1,016
1
2 3