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
$32.7M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$552K
3
+$382K
4
TRIN icon
Trinity Capital
TRIN
+$352K
5
VICI icon
VICI Properties
VICI
+$328K

Top Sells

1
+$228K
2
+$207K
3
+$163K
4
MMM icon
3M
MMM
+$100K
5
FAT icon
FAT Brands
FAT
+$84.8K

Sector Composition

1 Financials 19.7%
2 Real Estate 7.03%
3 Industrials 6.06%
4 Communication Services 3.02%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58M 4.84%
72,248
-2,738
2
$1.33M 4.07%
11,274
-563
3
$1.01M 3.08%
19,910
+2,058
4
$802K 2.46%
28,018
+11,457
5
$781K 2.39%
103,393
6
$636K 1.95%
+15,845
7
$560K 1.71%
101,304
-18
8
$552K 1.69%
+15,506
9
$499K 1.53%
26,107
-607
10
$487K 1.49%
11,817
-626
11
$423K 1.3%
8,017
-678
12
$421K 1.29%
16,143
-1,205
13
$399K 1.22%
3,900
-981
14
$382K 1.17%
+34,968
15
$352K 1.08%
+24,891
16
$336K 1.03%
7,684
+6
17
$334K 1.02%
60,323
+7
18
$331K 1.01%
4,220
+16
19
$319K 0.98%
6,404
-452
20
$317K 0.97%
37,986
21
$313K 0.96%
14,572
-1,321
22
$286K 0.87%
16,980
-1,448
23
$286K 0.87%
5,989
-218
24
$285K 0.87%
12,250
-1,396
25
$280K 0.86%
107,318
-4,684
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