SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.16%
20,804
-62,984
227
$282K 0.16%
+6,274
228
$279K 0.16%
+9,262
229
$279K 0.16%
5,234
+292
230
$278K 0.16%
+5,480
231
$278K 0.16%
+20,858
232
$276K 0.16%
+57,820
233
$276K 0.16%
+16,067
234
$276K 0.16%
+19,352
235
$272K 0.15%
+14,461
236
$272K 0.15%
+20,271
237
$270K 0.15%
13,654
-37,282
238
$269K 0.15%
15,011
+2,831
239
$269K 0.15%
+4,464
240
$267K 0.15%
+740
241
$267K 0.15%
+5,410
242
$266K 0.15%
+12,832
243
$264K 0.15%
+31,439
244
$263K 0.15%
+119,473
245
$257K 0.15%
+5,650
246
$255K 0.14%
+84,074
247
$252K 0.14%
+2,049
248
$252K 0.14%
+17,241
249
$250K 0.14%
+17,057
250
$249K 0.14%
+5,300
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