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
$46.1M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$241K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$209K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$208K

Top Sells

1
+$286K
2
+$259K
3
+$249K
4
APO icon
Apollo Global Management
APO
+$13.5K
5
JEF icon
Jefferies Financial Group
JEF
+$7.64K

Sector Composition

1 Financials 9.52%
2 Industrials 4.15%
3 Real Estate 2.81%
4 Communication Services 1.98%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 3.7%
76,032
+3,801
2
$1.12M 2.44%
12,061
-145
3
$783K 1.7%
18,106
-60
4
$607K 1.32%
101,321
+601
5
$531K 1.15%
+10,353
6
$510K 1.11%
+4,744
7
$500K 1.08%
3,058
-7
8
$490K 1.06%
15,377
+145
9
$474K 1.03%
12,564
-166
10
$455K 0.99%
57,278
+492
11
$440K 0.95%
26,212
-109
12
$402K 0.87%
16,944
-79
13
$317K 0.69%
112,298
-1,025
14
$313K 0.68%
37,986
15
$305K 0.66%
8,243
-16
16
$288K 0.62%
23,562
-234
17
$282K 0.61%
6,969
-189
18
$280K 0.61%
13,401
-17
19
$272K 0.59%
28,846
-159
20
$262K 0.57%
25,922
-199
21
$262K 0.57%
3,380
22
$252K 0.55%
14,245
-17
23
$245K 0.53%
16,504
-182
24
$243K 0.53%
23,556
-188
25
$241K 0.52%
+2,390
1
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