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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.17%
+3,941
227
$403K 0.17%
+7,976
228
$401K 0.17%
+8,864
229
$399K 0.17%
+26,325
230
$392K 0.16%
+14,195
231
$391K 0.16%
32,955
+3,357
232
$383K 0.16%
+15,477
233
$383K 0.16%
15,091
-30,185
234
$381K 0.16%
23,372
+4,605
235
$379K 0.16%
+23,739
236
$375K 0.16%
+12,124
237
$373K 0.16%
+14,310
238
$371K 0.16%
8,612
-3,338
239
$368K 0.15%
+19,312
240
$365K 0.15%
102,547
-16,926
241
$364K 0.15%
9,978
-5,111
242
$364K 0.15%
+2,838
243
$358K 0.15%
+7,646
244
$357K 0.15%
+19,944
245
$356K 0.15%
+7,224
246
$354K 0.15%
22,419
-5,757
247
$349K 0.15%
27,583
-19,231
248
$349K 0.15%
+32,852
249
$348K 0.15%
4,925
-7,082
250
$337K 0.14%
+12,586
8 9
10
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