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
$16.8M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$300K
3
+$291K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
CPOP icon
Pop Culture Group
CPOP
+$9K

Top Sells

1
+$587K
2
+$553K
3
+$507K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$304K
5
STOR
STORE Capital Corporation
STOR
+$243K

Sector Composition

1 Financials 24.49%
2 Industrials 9.73%
3 Energy 8.77%
4 Communication Services 5.2%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 8.74%
77,223
-3,918
2
$881K 5.23%
13,905
-589
3
$774K 4.6%
6,539
-325
4
$702K 4.17%
4,164
-262
5
$686K 4.08%
100,718
+276
6
$652K 3.87%
61,201
-2,468
7
$547K 3.25%
65,615
-6,994
8
$522K 3.1%
29,543
-2,228
9
$441K 2.62%
3,489
-280
10
$416K 2.47%
14,006
-1,421
11
$380K 2.26%
9,682
-1,055
12
$357K 2.12%
130,241
-9,363
13
$344K 2.04%
8,865
-1,095
14
$342K 2.03%
17,208
-1,626
15
$333K 1.98%
33,720
-4,059
16
$327K 1.94%
37,295
-4,360
17
$318K 1.89%
30,551
-6,159
18
$315K 1.87%
37,986
19
$312K 1.85%
17,217
-718
20
$307K 1.82%
+4,168
21
$300K 1.78%
+931
22
$299K 1.78%
18,979
-2,972
23
$295K 1.75%
21,472
-2,994
24
$291K 1.73%
+701
25
$277K 1.65%
12,148
-1,593
1
2 3