SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+0.32%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
52.36%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
55
New
11
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
Carlyle Group
CG
|
$636K |
| 2 |
Enbridge
ENB
|
$552K |
| 3 |
Rithm Capital
RITM
|
$382K |
| 4 |
Trinity Capital
TRIN
|
$352K |
| 5 |
VICI Properties
VICI
|
$328K |
Top Sells
| 1 |
Merck
MRK
|
$228K |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$207K |
| 3 |
SLR Investment Corp
SLRC
|
$163K |
| 4 |
FAT Brands
FAT
|
$84.8K |
| 5 |
Medical Properties Trust
MPW
|
$75.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.58M | 4.84% | 72,248 -2,738 | -4% | -$59.9K |
|
2
Apollo Global Management
APO
$77.9B
| $1.33M | 4.07% | 11,274 -563 | -5% | -$66.5K |
|
3
Main Street Capital
MAIN
$5.93B
| $1.01M | 3.08% | 19,910 +2,058 | +12% | +$104K |
|
|
4
VICI Properties
VICI
$36B
| $802K | 2.46% | 28,018 +11,457 | +69% | +$328K |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $781K | 2.39% | 103,393 | – | – |
|
|
6
Carlyle Group
CG
$23.4B
| $636K | 1.95% | +15,845 | New | +$636K |
|
7
Prospect Capital
PSEC
$1.38B
| $560K | 1.71% | 101,304 -18 | -0% | -$100 |
|
|
8
Enbridge
ENB
$105B
| $552K | 1.69% | +15,506 | New | +$552K |
|
9
AT&T
T
$209B
| $499K | 1.53% | 26,107 -607 | -2% | -$11.6K |
|
10
Verizon
VZ
$186B
| $487K | 1.49% | 11,817 -626 | -5% | -$25.8K |
|
11
Realty Income
O
$53.7B
| $423K | 1.3% | 8,017 -678 | -8% | -$35.8K |
|
12
Capital Southwest
CSWC
$1.28B
| $421K | 1.29% | 16,143 -1,205 | -7% | -$31.4K |
|
13
3M
MMM
$82.8B
| $399K | 1.22% | 3,900 -181 | -4% | -$18.5K |
|
|
14
Rithm Capital
RITM
$6.57B
| $382K | 1.17% | +34,968 | New | +$382K |
|
|
15
Trinity Capital
TRIN
$1.14B
| $352K | 1.08% | +24,891 | New | +$352K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $336K | 1.03% | 7,684 +6 | +0.1% | +$263 |
|
|
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $334K | 1.02% | 60,323 +7 | +0% | +$39 |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $331K | 1.01% | 4,220 +16 | +0.4% | +$1.25K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $319K | 0.98% | 6,404 -452 | -7% | -$22.5K |
|
|
AFCG
20
AFC Gamma
AFCG
$105M
| $317K | 0.97% | 26,000 | – | – |
|
21
Adams Diversified Equity Fund
ADX
$2.61B
| $313K | 0.96% | 14,572 -1,321 | -8% | -$28.4K |
|
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $286K | 0.87% | 16,980 -1,448 | -8% | -$24.4K |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $286K | 0.87% | 5,989 -218 | -4% | -$10.4K |
|
|
NIE
24
Virtus Equity & Convertible Income Fund
NIE
$688M
| $285K | 0.87% | 12,250 -1,396 | -10% | -$32.4K |
|
25
US Global Investors
GROW
$32.1M
| $280K | 0.86% | 107,318 -4,684 | -4% | -$12.2K |
|