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
$37.1M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$470K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K

Top Sells

1
+$531K
2
+$510K
3
+$500K
4
PWP icon
Perella Weinberg Partners
PWP
+$288K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262K

Sector Composition

1 Financials 14.56%
2 Industrials 6.03%
3 Real Estate 4.65%
4 Communication Services 2.67%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 4.86%
74,986
-1,046
2
$1.33M 3.59%
11,837
-224
3
$845K 2.28%
17,852
-254
4
$711K 1.92%
+103,393
5
$559K 1.51%
101,322
+1
6
$522K 1.41%
12,443
-121
7
$493K 1.33%
16,561
+1,184
8
$470K 1.27%
+8,695
9
$470K 1.27%
26,714
+502
10
$433K 1.17%
17,348
+404
11
$433K 1.17%
+4,881
12
$398K 1.07%
60,316
+3,038
13
$336K 0.9%
+4,204
14
$322K 0.87%
37,986
15
$321K 0.86%
+7,678
16
$317K 0.85%
8,588
+345
17
$311K 0.84%
112,002
-296
18
$311K 0.84%
31,747
+2,901
19
$310K 0.84%
15,893
+1,648
20
$306K 0.82%
13,646
+245
21
$305K 0.82%
28,751
+2,829
22
$302K 0.81%
6,856
-113
23
$302K 0.81%
18,428
+1,924
24
$282K 0.76%
26,386
+2,830
25
$263K 0.71%
6,207
-141
1
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