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
$32.4M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$301K
3
+$237K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$214K
5
CIVI icon
Civitas Resources
CIVI
+$207K

Top Sells

1
+$1.58M
2
+$399K
3
+$319K
4
PNNT
Pennant Park Investment Corp
PNNT
+$246K
5
AFCG
AFC Gamma
AFCG
+$122K

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 Change
in Stake 		Capital Flow
1
$1.35M 4.17%
10,805
-469
2
$955K 2.95%
19,039
-871
3
$909K 2.81%
27,275
-743
4
$779K 2.41%
145,605
+44,301
5
$687K 2.12%
15,952
+107
6
$639K 1.97%
47,081
+22,190
7
$632K 1.95%
28,745
+2,638
8
$594K 1.84%
14,630
-876
9
$518K 1.6%
11,542
-275
10
$501K 1.55%
7,901
-116
11
$484K 1.5%
+14,043
12
$477K 1.47%
68,210
-35,183
13
$403K 1.25%
15,946
-197
14
$386K 1.19%
34,038
-930
15
$368K 1.14%
7,689
+5
16
$366K 1.13%
58,624
-1,699
17
$353K 1.09%
4,220
18
$322K 0.99%
2,390
19
$304K 0.94%
5,494
-495
20
$296K 0.91%
13,728
-844
21
$282K 0.87%
8,038
-131
22
$280K 0.87%
24,725
-1,532
23
$277K 0.86%
15,981
-999
24
$273K 0.84%
27,117
-1,730
25
$270K 0.84%
104,787
-2,531
1
2