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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.17%
+18,402
227
$421K 0.16%
17,601
+8,016
228
$419K 0.16%
6,519
-854
229
$418K 0.16%
54,813
-129,029
230
$418K 0.16%
18,630
-22,524
231
$418K 0.16%
15,031
-10,896
232
$412K 0.16%
+29,198
233
$410K 0.16%
17,071
-8,459
234
$409K 0.16%
+27,849
235
$406K 0.16%
9,901
-6,084
236
$401K 0.16%
+11,324
237
$397K 0.16%
+12,415
238
$397K 0.16%
+7,534
239
$397K 0.16%
24,908
+2,489
240
$396K 0.15%
12,927
-11,781
241
$392K 0.15%
13,726
-46,389
242
$388K 0.15%
35,914
+9,989
243
$388K 0.15%
23,362
-3,446
244
$388K 0.15%
+8,333
245
$381K 0.15%
28,319
+11,301
246
$380K 0.15%
+13,326
247
$380K 0.15%
36,761
-23,766
248
$378K 0.15%
+4,121
249
$377K 0.15%
8,211
-3,246
250
$377K 0.15%
8,025
-1,953
8 9
10
11 12