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
$41.4M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.23M
4
CIVI icon
Civitas Resources
CIVI
+$741K
5
CSWC icon
Capital Southwest
CSWC
+$679K

Top Sells

1
+$1.35M
2
+$322K
3
+$282K
4
AAPL icon
Apple
AAPL
+$234K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$220K

Sector Composition

1 Financials 17.67%
2 Real Estate 5.61%
3 Industrials 4.4%
4 Energy 3.74%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 4.6%
131,882
+84,801
2
$1.82M 4.4%
+78,970
3
$1.41M 3.4%
+60,000
4
$1.23M 2.96%
42,069
+14,794
5
$1.11M 2.67%
18,894
-145
6
$1.03M 2.48%
47,043
+31,097
7
$928K 2.24%
20,238
+16,145
8
$763K 1.84%
15,104
-848
9
$625K 1.51%
27,430
-1,315
10
$623K 1.5%
144,652
-953
11
$621K 1.5%
14,626
-4
12
$483K 1.17%
68,210
13
$456K 1.1%
11,415
-127
14
$420K 1.01%
7,860
-41
15
$372K 0.9%
13,869
-174
16
$364K 0.88%
33,565
-473
17
$361K 0.87%
59,108
+484
18
$340K 0.82%
7,730
+41
19
$328K 0.79%
5,010
-484
20
$320K 0.77%
4,233
+13
21
$276K 0.67%
15,571
-410
22
$273K 0.66%
13,536
-192
23
$272K 0.66%
11,024
-306
24
$264K 0.64%
26,888
-229
25
$263K 0.64%
24,534
-191
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