Series Portfolios Trust (SCAP)
管理公司 · ARCX · 系列 S000083155 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $20.4M
- 持仓
- 116
- 截至
- 2026年5月31日
- 前十大持仓权重
- 36.96%
- 有效持仓数量
- 30.5
- 持仓高于 1%
- 45
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$378K
- 截至五月 2026的季度
- +$378K
- 过去12个月
- +$4.1M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 116 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Toll Brothers Inc | 889478103 | $865K | 4.24 | 6241 | EC | US |
| StoneX Group Inc | 861896108 | $865K | 4.24 | 7627 | EC | US |
| Hudbay Minerals Inc | 443628102 | $851K | 4.18 | 29186 | EC | CA |
| Celsius Holdings Inc | 15118V207 | $785K | 3.85 | 23583 | EC | US |
| Okta Inc | 679295105 | $747K | 3.67 | 6062 | EC | US |
| CECO Environmental Corp | 125141101 | $704K | 3.46 | 9422 | EC | US |
| Huntington Ingalls Industries | 446413106 | $683K | 3.35 | 2216 | EC | US |
| Bank of NT Butterfield & Son L | — | $680K | 3.34 | 12041 | EC | BM |
| Moog Inc | 615394202 | $679K | 3.33 | 1885 | EC | US |
| Herc Holdings Inc | 42704L104 | $674K | 3.31 | 5067 | EC | US |
| Popular Inc | 733174700 | $670K | 3.29 | 4511 | EC | PR |
| East West Bancorp Inc | 27579R104 | $666K | 3.27 | 5437 | EC | US |
| MKS Inc | 55306N104 | $653K | 3.20 | 2014 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $639K | 3.13 | 259555 | EC | US |
| KKR & CO INC | 48251W500 | $628K | 3.08 | 15035 | EP | US |
| Wynn Resorts Ltd | 983134107 | $623K | 3.06 | 6155 | EC | US |
| Otter Tail Corp | 689648103 | $600K | 2.94 | 6924 | EC | US |
| StandardAero Inc | 85423L103 | $599K | 2.94 | 20902 | EC | US |
| KB Home | 48666K109 | $579K | 2.84 | 11853 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $572K | 2.81 | 8596 | EC | US |
| Sanmina Corp | 801056102 | $546K | 2.68 | 2103 | EC | US |
| Generac Holdings Inc | 368736104 | $545K | 2.68 | 1962 | EC | US |
| Chord Energy Corp | 674215207 | $536K | 2.63 | 4067 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $515K | 2.53 | 7287 | EC | US |
| Avient Corp | 05368V106 | $508K | 2.49 | 14338 | EC | US |
| New York Times Co/The | 650111107 | $466K | 2.29 | 6198 | EC | US |
| Kilroy Realty Corp | 49427F108 | $465K | 2.28 | 13568 | EC | US |
| AGNC Investment Corp | 00123Q104 | $446K | 2.19 | 42881 | EC | US |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | $445K | 2.19 | 6759 | EP | US |
| GoDaddy Inc | 380237107 | $424K | 2.08 | 4944 | EC | US |
| DraftKings Inc | 26142V105 | $412K | 2.02 | 16810 | EC | US |
| Western Union Co/The | 959802109 | $384K | 1.89 | 47279 | EC | US |
| Kontoor Brands Inc | 50050N103 | $374K | 1.84 | 5212 | EC | US |
| Semtech Corp | 816850101 | $336K | 1.65 | 2200 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $313K | 1.54 | 20548 | EP | US |
| Park Hotels & Resorts Inc | 700517105 | $286K | 1.40 | 23551 | EC | US |
| AGNC INVESTMENT CORP | 00123Q609 | $279K | 1.37 | 11173 | EP | US |
| Rithm Capital Corp | 64828T201 | $263K | 1.29 | 28256 | EC | US |
| Houlihan Lokey Inc | 441593100 | $261K | 1.28 | 1844 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $259K | 1.27 | 10574 | EP | US |
| Caesars Entertainment Inc | 12769G100 | $252K | 1.24 | 8663 | EC | US |
| AdvanSix Inc | 00773T101 | $223K | 1.09 | 9935 | EC | US |
| ALBEMARLE CORP | 012653200 | $212K | 1.04 | 3057 | EP | US |
| iShares Russell 2000 ETF | 464287655 | $206K | 1.01 | 708 | EC | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $204K | 1.00 | 13167 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N707 | $203K | 1.00 | 16473 | EP | US |
| FLAGSTAR BANK NA | 649445202 | $177K | 0.87 | 7644 | EP | US |
| Equinox Gold Corp | 29446Y502 | $175K | 0.86 | 12952 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $174K | 0.85 | 7134 | EC | US |
| DT Midstream Inc | 23345M107 | $171K | 0.84 | 1223 | EC | US |
页 1
/ 3
← 上一页
下一页 →
行业细分
Industrials
15.5%
Real Estate
9.6%
Technology
8.7%
Financials
7.4%
Consumer Discretionary
6.7%
Materials
6.4%
Financial Services
6.1%
Consumer products
5.8%
Utilities
4.5%
Energy
3.7%
Consumer Staples
3.2%
Healthcare
2.3%
Communication Services
1.9%
其他/未映射
18.2%
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1101848 | 33.42% | 28575 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $816000 | 24.75% | 20755 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $625175 | 18.96% | 15911 | 股份 | 2026年6月30日 |
| B. Riley Wealth Advisors, Inc. | $353235 | 10.71% | 9100 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $343805 | 10.43% | 8750 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $49147 | 1.49% | 1250 | 股份 | 2026年6月30日 |
| UBS Group AG | $7505 | 0.23% | 191 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $132 | 0.00% | 3 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| BWTG ETF Opportunities Trust | $20.6M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |