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
$42.8M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$130K
3
+$13.6K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$849
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$833

Top Sells

1
+$645K
2
+$578K
3
+$502K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$274K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$270K

Sector Composition

1 Financials 9.9%
2 Industrials 3.5%
3 Real Estate 2.31%
4 Communication Services 1.89%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36M 3.17%
72,231
-3,953
2
$1.1M 2.56%
12,206
-1,620
3
$738K 1.72%
+18,166
4
$609K 1.42%
100,720
+1
5
$495K 1.16%
56,786
-4,298
6
$443K 1.03%
15,232
-367
7
$430K 1%
3,065
-408
8
$413K 0.96%
12,730
+4,001
9
$395K 0.92%
26,321
-3,079
10
$390K 0.91%
17,023
+592
11
$323K 0.75%
113,323
-14,943
12
$305K 0.71%
37,986
13
$286K 0.67%
798
-133
14
$278K 0.65%
8,259
-1,369
15
$267K 0.62%
13,418
-3,689
16
$262K 0.61%
7,158
-509
17
$259K 0.6%
605
-96
18
$253K 0.59%
26,121
-7,285
19
$250K 0.58%
29,005
-7,997
20
$249K 0.58%
3,612
-573
21
$249K 0.58%
3,380
22
$242K 0.56%
23,796
-1,045
23
$237K 0.55%
14,262
-4,509
24
$235K 0.55%
16,686
-4,587
25
$230K 0.54%
23,744
-6,547
1
2 3