SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.49%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+3.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 |
Carlyle Group
CG
|
$188K |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$188K |
| 3 |
Trinity Capital
TRIN
|
$62.6K |
| 4 |
Civitas Resources
CIVI
|
$16.3K |
| 5 |
Prospect Capital
PSEC
|
$6.9K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$703K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$141K |
| 3 |
Compass Diversified
CODI
|
$43.8K |
| 4 |
AT&T
T
|
$30.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinity Capital
TRIN
$1.14B
| $2.06M | 4.79% | 136,014 +4,132 | +3% | +$62.6K |
|
|
2
Compass Diversified
CODI
$564M
| $1.43M | 3.32% | 76,622 -2,348 | -3% | -$43.8K |
|
|
3
VICI Properties
VICI
$36B
| $1.34M | 3.12% | 41,184 -885 | -2% | -$28.9K |
|
4
Main Street Capital
MAIN
$5.93B
| $1.06M | 2.46% | 18,756 -138 | -0.7% | -$7.81K |
|
5
Capital Southwest
CSWC
$1.28B
| $1.03M | 2.38% | 45,981 -1,062 | -2% | -$23.7K |
|
|
6
Carlyle Group
CG
$23.4B
| $847K | 1.97% | 19,426 +4,322 | +29% | +$188K |
|
|
7
AT&T
T
$209B
| $745K | 1.73% | 26,358 -1,072 | -4% | -$30.3K |
|
|
8
Civitas Resources
CIVI
$3.41B
| $722K | 1.68% | 20,705 +467 | +2% | +$16.3K |
|
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $703K | 1.63% | 30,000 -30,000 | -50% | -$703K |
|
10
Enbridge
ENB
$105B
| $645K | 1.5% | 14,555 -71 | -0.5% | -$3.15K |
|
|
11
Prospect Capital
PSEC
$1.38B
| $600K | 1.39% | 146,335 +1,683 | +1% | +$6.9K |
|
12
Verizon
VZ
$186B
| $494K | 1.15% | 10,886 -529 | -5% | -$24K |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $480K | 1.11% | 68,210 | – | – |
|
14
Realty Income
O
$53.7B
| $447K | 1.04% | 7,699 -161 | -2% | -$9.34K |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $405K | 0.94% | 13,838 -31 | -0.2% | -$906 |
|
16
Rithm Capital
RITM
$6.57B
| $390K | 0.91% | 34,089 +524 | +2% | +$6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $350K | 0.81% | 7,731 +1 | +0% | +$45 |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.8% | 4,233 | – | – |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $268K | 0.62% | 4,630 -380 | -8% | -$22K |
|
|
AWF
20
AllianceBernstein Global High Income Fund
AWF
$973M
| $258K | 0.6% | 24,071 -463 | -2% | -$4.97K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $253K | 0.59% | 26,404 -484 | -2% | -$4.64K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $252K | 0.58% | 13,259 -277 | -2% | -$5.26K |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $245K | 0.57% | 15,132 -439 | -3% | -$7.1K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $236K | 0.55% | 22,059 -496 | -2% | -$5.32K |
|
|
NIE
25
Virtus Equity & Convertible Income Fund
NIE
$688M
| $236K | 0.55% | 10,645 -379 | -3% | -$8.39K |
|