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
$68.6M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$307K
3
+$211K
4
CG icon
Carlyle Group
CG
+$205K
5
MPW icon
Medical Properties Trust
MPW
+$201K

Top Sells

1
+$712K
2
+$287K
3
+$250K
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$113K
5
PSEC icon
Prospect Capital
PSEC
+$103K

Sector Composition

1 Financials 7.52%
2 Real Estate 2.87%
3 Energy 2.53%
4 Industrials 2.42%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 2.15%
81,141
-869
2
$925K 1.35%
14,494
+4
3
$794K 1.16%
4,426
+9
4
$757K 1.1%
6,864
+29
5
$714K 1.04%
63,669
+1,759
6
$702K 1.02%
100,442
-14,668
7
$629K 0.92%
72,609
+21,414
8
$587K 0.86%
11,789
+23
9
$585K 0.85%
31,771
+565
10
$553K 0.81%
5,193
+5
11
$531K 0.77%
3,769
+84
12
$507K 0.74%
17,910
+940
13
$453K 0.66%
+6,150
14
$437K 0.64%
10,737
+334
15
$415K 0.6%
15,427
+802
16
$409K 0.6%
37,986
17
$403K 0.59%
139,604
+27
18
$392K 0.57%
9,960
+511
19
$371K 0.54%
36,710
-287
20
$366K 0.53%
42,860
+13,726
21
$364K 0.53%
41,655
+1,992
22
$348K 0.51%
37,779
+219
23
$343K 0.5%
18,834
-1,251
24
$328K 0.48%
24,466
+485
25
$319K 0.46%
21,951
+792
1
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