SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$877K
3
+$777K
4
CSWC icon
Capital Southwest
CSWC
+$712K
5
OWL icon
Blue Owl Capital
OWL
+$631K

Top Sells

1
+$687K
2
+$467K
3
+$464K
4
CODI icon
Compass Diversified
CODI
+$460K
5
VCTR icon
Victory Capital Holdings
VCTR
+$260K

Sector Composition

1 Financials 21.72%
2 Real Estate 5.35%
3 Energy 2.45%
4 Consumer Discretionary 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 9.71%
200,000
+138,000
2
$2.1M 4.28%
138,961
+3,476
3
$1.55M 3.17%
76,509
+31,294
4
$1.32M 2.7%
44,111
+3,041
5
$1.17M 2.38%
438,847
+293,311
6
$1.07M 2.18%
67,902
+33,156
7
$1.06M 2.17%
18,678
+48
8
$1.01M 2.07%
19,005
-47
9
$742K 1.51%
25,731
+5,037
10
$727K 1.48%
+40,565
11
$603K 1.23%
2,723
12
$562K 1.15%
824
-1,072
13
$458K 0.93%
+68,830
14
$446K 0.91%
7,698
+13
15
$421K 0.86%
7,652
-84
16
$402K 0.82%
4,250
17
$394K 0.8%
35,944
+1,830
18
$383K 0.78%
13,823
+37
19
$375K 0.76%
+8,256
20
$307K 0.63%
13,188
+119
21
$291K 0.59%
15,081
+159
22
$277K 0.57%
10,689
+144
23
$277K 0.57%
21,925
24
$265K 0.54%
24,089
+364
25
$253K 0.52%
26,560
+434
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