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
$67M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$237K
3
+$39.9K
4
O icon
Realty Income
O
+$36.2K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$32.4K

Top Sells

1
+$1.75M
2
+$311K
3
+$168K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$44.1K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$40.9K

Sector Composition

1 Financials 5.75%
2 Real Estate 2.7%
3 Industrials 2.37%
4 Energy 1.84%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 2.21%
82,010
-173
2
$777K 1.16%
61,910
-801
3
$714K 1.07%
115,110
+1
4
$712K 1.06%
10,575
-112
5
$674K 1.01%
14,490
-565
6
$635K 0.95%
4,417
-72
7
$597K 0.89%
6,835
-133
8
$580K 0.87%
11,766
+13
9
$544K 0.81%
5,188
+31
10
$479K 0.71%
31,206
-1,956
11
$453K 0.68%
51,195
+4,513
12
$438K 0.65%
3,685
-20
13
$417K 0.62%
16,970
-831
14
$408K 0.61%
20,085
+1,556
15
$401K 0.6%
139,577
+5,647
16
$399K 0.6%
3,255
+3
17
$398K 0.59%
37,986
18
$364K 0.54%
14,625
-113
19
$359K 0.54%
9,449
+116
20
$353K 0.53%
36,997
+224
21
$347K 0.52%
10,403
-164
22
$339K 0.51%
39,663
-4,784
23
$334K 0.5%
37,560
+109
24
$318K 0.47%
22,333
+2,274
25
$308K 0.46%
21,159
-101
1
2 3