SCA

SMH Capital Advisors Portfolio holdings

AUM $49M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
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
1
$2.06M 4.79%
136,014
+4,132
2
$1.43M 3.32%
76,622
-2,348
3
$1.34M 3.12%
41,184
-885
4
$1.06M 2.46%
18,756
-138
5
$1.03M 2.38%
45,981
-1,062
6
$847K 1.97%
19,426
+4,322
7
$745K 1.73%
26,358
-1,072
8
$722K 1.68%
20,705
+467
9
$703K 1.63%
30,000
-30,000
10
$645K 1.5%
14,555
-71
11
$600K 1.39%
146,335
+1,683
12
$494K 1.15%
10,886
-529
13
$480K 1.11%
68,210
14
$447K 1.04%
7,699
-161
15
$405K 0.94%
13,838
-31
16
$390K 0.91%
34,089
+524
17
$350K 0.81%
7,731
+1
18
$346K 0.8%
4,233
19
$268K 0.62%
4,630
-380
20
$258K 0.6%
24,071
-463
21
$253K 0.59%
26,404
-484
22
$252K 0.58%
13,259
-277
23
$245K 0.57%
15,132
-439
24
$236K 0.55%
22,059
-496
25
$236K 0.55%
10,645
-379
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