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
$46.2M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$1.23K
3
+$627
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$625
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$597

Top Sells

1
+$416K
2
+$203K
3
+$199K
4
CODI icon
Compass Diversified
CODI
+$22.5K
5
CSWC icon
Capital Southwest
CSWC
+$15.5K

Sector Composition

1 Financials 9.44%
2 Industrials 3.94%
3 Real Estate 2.63%
4 Energy 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 3.58%
76,184
-1,039
2
$1.06M 2.3%
13,826
-79
3
$765K 1.66%
61,084
-117
4
$645K 1.4%
4,099
-65
5
$624K 1.35%
100,719
+1
6
$578K 1.25%
65,432
-183
7
$502K 1.09%
4,683
-1,856
8
$490K 1.06%
+15,599
9
$469K 1.01%
29,400
-143
10
$465K 1.01%
3,473
-16
11
$392K 0.85%
128,266
-1,975
12
$362K 0.78%
17,107
-101
13
$344K 0.74%
931
14
$342K 0.74%
9,628
-54
15
$333K 0.72%
33,406
-314
16
$330K 0.71%
37,002
-293
17
$325K 0.7%
8,729
-136
18
$324K 0.7%
37,986
19
$324K 0.7%
16,431
-786
20
$316K 0.68%
18,771
-208
21
$314K 0.68%
21,273
-199
22
$311K 0.67%
701
23
$307K 0.66%
30,291
-260
24
$303K 0.66%
4,185
+17
25
$274K 0.59%
12,023
-125
1
2 3