SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+3.4%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$32.4M
AUM Growth
+$32.4M
(-0.95%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-53.56%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
52
New
3
Increased
6
Reduced
26
Closed
9
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$484K |
| 2 |
Trinity Capital
TRIN
|
$301K |
| 3 |
Prospect Capital
PSEC
|
$237K |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$214K |
| 5 |
Civitas Resources
CIVI
|
$207K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$1.58M |
| 2 |
3M
MMM
|
$399K |
| 3 |
Jefferies Financial Group
JEF
|
$319K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$246K |
| 5 |
Apollo Global Management
APO
|
$58.6K |
Sector Composition
| 1 | Financials | 21% |
| 2 | Real Estate | 7.73% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 2.48% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $1.35M | 4.17% | 10,805 -469 | -4% | -$58.6K |
|
2
Main Street Capital
MAIN
$5.93B
| $955K | 2.95% | 19,039 -871 | -4% | -$43.7K |
|
3
VICI Properties
VICI
$36B
| $909K | 2.81% | 27,275 -743 | -3% | -$24.8K |
|
|
4
Prospect Capital
PSEC
$1.38B
| $779K | 2.41% | 145,605 +44,301 | +44% | +$237K |
|
5
Carlyle Group
CG
$23.4B
| $687K | 2.12% | 15,952 +107 | +0.7% | +$4.61K |
|
|
6
Trinity Capital
TRIN
$1.14B
| $639K | 1.97% | 47,081 +22,190 | +89% | +$301K |
|
7
AT&T
T
$209B
| $632K | 1.95% | 28,745 +2,638 | +10% | +$58K |
|
8
Enbridge
ENB
$105B
| $594K | 1.84% | 14,630 -876 | -6% | -$35.6K |
|
9
Verizon
VZ
$186B
| $518K | 1.6% | 11,542 -275 | -2% | -$12.4K |
|
10
Realty Income
O
$53.7B
| $501K | 1.55% | 7,901 -116 | -1% | -$7.36K |
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $484K | 1.5% | +14,043 | New | +$484K |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $477K | 1.47% | 68,210 -35,183 | -34% | -$246K |
|
13
Capital Southwest
CSWC
$1.28B
| $403K | 1.25% | 15,946 -197 | -1% | -$4.98K |
|
14
Rithm Capital
RITM
$6.57B
| $386K | 1.19% | 34,038 -930 | -3% | -$10.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $368K | 1.14% | 7,689 +5 | +0.1% | +$239 |
|
|
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $366K | 1.13% | 58,624 -1,699 | -3% | -$10.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $353K | 1.09% | 4,220 | – | – |
|
18
Innovative Industrial Properties
IIPR
$1.59B
| $322K | 0.99% | 2,390 | – | – |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $304K | 0.94% | 5,494 -495 | -8% | -$27.4K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $296K | 0.91% | 13,728 -844 | -6% | -$18.2K |
|
21
Kraft Heinz
KHC
$33.1B
| $282K | 0.87% | 8,038 -131 | -2% | -$4.6K |
|
|
AWF
22
AllianceBernstein Global High Income Fund
AWF
$973M
| $280K | 0.87% | 24,725 -1,532 | -6% | -$17.4K |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $277K | 0.86% | 15,981 -999 | -6% | -$17.3K |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $273K | 0.84% | 27,117 -1,730 | -6% | -$17.4K |
|
25
US Global Investors
GROW
$32.1M
| $270K | 0.84% | 104,787 -2,531 | -2% | -$6.53K |
|