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
$74.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$311K
3
+$232K
4
WMT icon
Walmart
WMT
+$217K
5
KMI icon
Kinder Morgan
KMI
+$168K

Top Sells

1
+$206K
2
+$76.2K
3
+$16.4K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5K

Sector Composition

1 Financials 5.65%
2 Real Estate 4.8%
3 Industrials 2.6%
4 Energy 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76M 2.37%
82,183
+3,023
2
$1.75M 2.37%
58,918
+2,860
3
$1.03M 1.39%
62,711
+3,730
4
$805K 1.09%
115,109
+1
5
$730K 0.98%
15,055
+1,875
6
$707K 0.95%
10,687
+1,059
7
$695K 0.94%
33,162
-3,637
8
$650K 0.88%
4,489
+381
9
$597K 0.81%
6,968
+647
10
$594K 0.8%
11,753
-325
11
$592K 0.8%
133,930
+13,264
12
$587K 0.79%
5,157
-110
13
$535K 0.72%
+17,801
14
$523K 0.71%
3,705
+452
15
$483K 0.65%
14,738
+1,676
16
$474K 0.64%
9,333
+1,231
17
$432K 0.58%
3,252
+495
18
$424K 0.57%
44,447
+10,026
19
$403K 0.54%
10,567
+1,676
20
$400K 0.54%
36,773
+9,058
21
$399K 0.54%
37,986
22
$390K 0.53%
46,682
+7,344
23
$384K 0.52%
18,529
+2,914
24
$366K 0.49%
37,451
+6,303
25
$326K 0.44%
21,260
+4,352
1
2 3