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
$43M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$188K
3
+$62.6K
4
CIVI icon
Civitas Resources
CIVI
+$16.3K
5
PSEC icon
Prospect Capital
PSEC
+$6.9K

Top Sells

1
+$703K
2
+$141K
3
+$43.8K
4
T icon
AT&T
T
+$30.3K
5
VICI icon
VICI Properties
VICI
+$28.9K

Sector Composition

1 Financials 17.15%
2 Real Estate 5.51%
3 Industrials 3.32%
4 Energy 3.18%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1
Trinity Capital
TRIN
$1.04B
$2.06M 4.79%
136,014
+4,132
CODI icon
2
Compass Diversified
CODI
$549M
$1.43M 3.32%
76,622
-2,348
VICI icon
3
VICI Properties
VICI
$32.9B
$1.34M 3.12%
41,184
-885
MAIN icon
4
Main Street Capital
MAIN
$5.2B
$1.06M 2.46%
18,756
-138
CSWC icon
5
Capital Southwest
CSWC
$1.13B
$1.03M 2.38%
45,981
-1,062
CG icon
6
Carlyle Group
CG
$20.7B
$847K 1.97%
19,426
+4,322
T icon
7
AT&T
T
$188B
$745K 1.73%
26,358
-1,072
CIVI icon
8
Civitas Resources
CIVI
$2.56B
$722K 1.68%
20,705
+467
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$703K 1.63%
30,000
-30,000
ENB icon
10
Enbridge
ENB
$103B
$645K 1.5%
14,555
-71
PSEC icon
11
Prospect Capital
PSEC
$1.27B
$600K 1.39%
146,335
+1,683
VZ icon
12
Verizon
VZ
$171B
$494K 1.15%
10,886
-529
PNNT
13
Pennant Park Investment Corp
PNNT
$420M
$480K 1.11%
68,210
O icon
14
Realty Income
O
$54.8B
$447K 1.04%
7,699
-161
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$405K 0.94%
13,838
-31
RITM icon
16
Rithm Capital
RITM
$5.74B
$390K 0.91%
34,089
+524
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$350K 0.81%
7,731
+1
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$346K 0.8%
4,233
VCTR icon
19
Victory Capital Holdings
VCTR
$4.36B
$268K 0.62%
4,630
-380
AWF
20
AllianceBernstein Global High Income Fund
AWF
$935M
$258K 0.6%
24,071
-463
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
$253K 0.59%
26,404
-484
ADX icon
22
Adams Diversified Equity Fund
ADX
$2.7B
$252K 0.58%
13,259
-277
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.03B
$245K 0.57%
15,132
-439
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$236K 0.55%
22,059
-496
NIE
25
Virtus Equity & Convertible Income Fund
NIE
$700M
$236K 0.55%
10,645
-379
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