SCA

SMH Capital Advisors Portfolio holdings

AUM $49.1M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$745K
3
+$643K
4
DKS icon
Dick's Sporting Goods
DKS
+$505K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$312K

Top Sells

1
+$745K
2
+$645K
3
+$37K
4
VCTR icon
Victory Capital Holdings
VCTR
+$32.4K
5
CG icon
Carlyle Group
CG
+$16.1K

Sector Composition

1 Financials 18.7%
2 Real Estate 5.28%
3 Energy 1.29%
4 Consumer Discretionary 1.22%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 4.33%
135,485
-529
2
$1.48M 3.35%
62,000
+32,000
3
$1.34M 3.04%
41,070
-114
4
$1.17M 2.66%
+1,896
5
$1.1M 2.5%
18,630
-126
6
$997K 2.26%
45,215
-766
7
$979K 2.22%
19,052
-374
8
$667K 1.51%
+34,746
9
$570K 1.29%
20,694
-11
10
$539K 1.22%
+2,723
11
$467K 1.06%
68,210
12
$464K 1.05%
10,735
-151
13
$463K 1.05%
145,536
-799
14
$460K 1.04%
73,293
-3,329
15
$443K 1%
7,685
-14
16
$385K 0.87%
34,114
+25
17
$383K 0.87%
7,736
+5
18
$380K 0.86%
4,250
+17
19
$370K 0.84%
13,786
-52
20
$300K 0.68%
+21,925
21
$284K 0.64%
13,069
-190
22
$272K 0.62%
14,922
-210
23
$262K 0.59%
23,725
-346
24
$261K 0.59%
100,410
-2,298
25
$260K 0.59%
4,091
-539
1
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