SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.32%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(+2.4%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
49
New
4
Increased
11
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$762K |
| 3 |
Blue Owl Capital
OWL
|
$667K |
| 4 |
Dick's Sporting Goods
DKS
|
$539K |
| 5 |
Carlyle Secured Lending
CGBD
|
$300K |
Top Sells
| 1 |
AT&T
T
|
$745K |
| 2 |
Enbridge
ENB
|
$645K |
| 3 |
Victory Capital Holdings
VCTR
|
$34.3K |
| 4 |
Compass Diversified
CODI
|
$20.9K |
| 5 |
Carlyle Group
CG
|
$19.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Capital
TRIN
$1.14B
| $1.91M | 4.33% |
135,485
-529
| -0.4% | -$7.44K |
|
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.48M | 3.35% |
62,000
+32,000
| +107% | +$762K |
|
3
VICI Properties
VICI
$36B
| $1.34M | 3.04% |
41,070
-114
| -0.3% | -$3.72K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 2.66% |
+1,896
| New | +$1.17M |
|
5
Main Street Capital
MAIN
$5.93B
| $1.1M | 2.5% |
18,630
-126
| -0.7% | -$7.45K |
|
6
Capital Southwest
CSWC
$1.28B
| $997K | 2.26% |
45,215
-766
| -2% | -$16.9K |
|
|
7
Carlyle Group
CG
$23.4B
| $979K | 2.22% |
19,052
-374
| -2% | -$19.2K |
|
|
8
Blue Owl Capital
OWL
$12.1B
| $667K | 1.51% |
+34,746
| New | +$667K |
|
9
Civitas Resources
CIVI
$3.41B
| $570K | 1.29% |
20,694
-11
| -0.1% | -$303 |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $539K | 1.22% |
+2,723
| New | +$539K |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
| $467K | 1.06% |
68,210
| – | – |
|
12
Verizon
VZ
$186B
| $464K | 1.05% |
10,735
-151
| -1% | -$6.53K |
|
13
Prospect Capital
PSEC
$1.38B
| $463K | 1.05% |
145,536
-799
| -0.5% | -$2.54K |
|
|
14
Compass Diversified
CODI
$564M
| $460K | 1.04% |
73,293
-3,329
| -4% | -$20.9K |
|
15
Realty Income
O
$53.7B
| $443K | 1% |
7,685
-14
| -0.2% | -$807 |
|
16
Rithm Capital
RITM
$6.57B
| $385K | 0.87% |
34,114
+25
| +0.1% | +$282 |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $383K | 0.87% |
7,736
+5
| +0.1% | +$247 |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $380K | 0.86% |
4,250
+17
| +0.4% | +$1.52K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $370K | 0.84% |
13,786
-52
| -0.4% | -$1.4K |
|
|
20
Carlyle Secured Lending
CGBD
$1.02B
| $300K | 0.68% |
+21,925
| New | +$300K |
|
21
Adams Diversified Equity Fund
ADX
$2.61B
| $284K | 0.64% |
13,069
-190
| -1% | -$4.13K |
|
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $272K | 0.62% |
14,922
-210
| -1% | -$3.83K |
|
|
AWF
23
AllianceBernstein Global High Income Fund
AWF
$973M
| $262K | 0.59% |
23,725
-346
| -1% | -$3.82K |
|
24
US Global Investors
GROW
$32.1M
| $261K | 0.59% |
100,410
-2,298
| -2% | -$5.98K |
|
|
25
Victory Capital Holdings
VCTR
$4.76B
| $260K | 0.59% |
4,091
-539
| -12% | -$34.3K |
|