SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.82%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(+7.7%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
50
New
5
Increased
9
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$249K |
| 4 |
Apollo Global Management
APO
|
$13.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.71M | 3.7% | 76,032 +3,801 | +5% | +$85.3K |
|
|
2
Apollo Global Management
APO
$77.9B
| $1.12M | 2.44% | 12,061 -145 | -1% | -$13.5K |
|
3
Main Street Capital
MAIN
$5.93B
| $783K | 1.7% | 18,106 -60 | -0.3% | -$2.59K |
|
4
Prospect Capital
PSEC
$1.38B
| $607K | 1.32% | 101,321 +601 | +0.6% | +$3.6K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $531K | 1.15% | +10,353 | New | +$531K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $510K | 1.11% | +4,744 | New | +$510K |
|
7
IBM
IBM
$227B
| $500K | 1.08% | 3,058 -7 | -0.2% | -$1.15K |
|
8
VICI Properties
VICI
$36B
| $490K | 1.06% | 15,377 +145 | +1% | +$4.62K |
|
9
Verizon
VZ
$186B
| $474K | 1.03% | 12,564 -166 | -1% | -$6.26K |
|
|
NXDT
10
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $455K | 0.99% | 57,278 +492 | +0.9% | +$3.91K |
|
11
AT&T
T
$209B
| $440K | 0.95% | 26,212 -109 | -0.4% | -$1.83K |
|
12
Capital Southwest
CSWC
$1.28B
| $402K | 0.87% | 16,944 -79 | -0.5% | -$1.87K |
|
13
US Global Investors
GROW
$32.1M
| $317K | 0.69% | 112,298 -1,025 | -0.9% | -$2.89K |
|
|
AFCG
14
AFC Gamma
AFCG
$105M
| $313K | 0.68% | 26,000 | – | – |
|
15
Kraft Heinz
KHC
$33.1B
| $305K | 0.66% | 8,243 -16 | -0.2% | -$592 |
|
16
Perella Weinberg Partners
PWP
$1.38B
| $288K | 0.62% | 23,562 -234 | -1% | -$2.86K |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $282K | 0.61% | 6,969 -189 | -3% | -$7.64K |
|
|
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$688M
| $280K | 0.61% | 13,401 -17 | -0.1% | -$355 |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $272K | 0.59% | 28,846 -159 | -0.5% | -$1.5K |
|
|
AWF
20
AllianceBernstein Global High Income Fund
AWF
$973M
| $262K | 0.57% | 25,922 -199 | -0.8% | -$2.01K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $262K | 0.57% | 3,380 | – | – |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $252K | 0.55% | 14,245 -17 | -0.1% | -$301 |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $245K | 0.53% | 16,504 -182 | -1% | -$2.71K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $243K | 0.53% | 23,556 -188 | -0.8% | -$1.94K |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $241K | 0.52% | +2,390 | New | +$241K |
|