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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.17%
+35,760
227
$463K 0.17%
20,232
+9,079
228
$463K 0.17%
+20,287
229
$462K 0.17%
16,598
-25,577
230
$462K 0.17%
44,892
+33,822
231
$460K 0.16%
+9,872
232
$458K 0.16%
+20,270
233
$458K 0.16%
74,163
-2,541
234
$457K 0.16%
+2,033
235
$457K 0.16%
+29,870
236
$454K 0.16%
+26,524
237
$452K 0.16%
14,717
+3,430
238
$444K 0.16%
+7,483
239
$443K 0.16%
+10,033
240
$441K 0.16%
+9,558
241
$438K 0.16%
36,016
+5,131
242
$437K 0.16%
6,304
+2,293
243
$435K 0.16%
10,197
-16,160
244
$434K 0.16%
7,563
-10,468
245
$434K 0.16%
19,980
+6,340
246
$434K 0.16%
+28,476
247
$428K 0.15%
1,092
+511
248
$420K 0.15%
8,024
-4,316
249
$416K 0.15%
+17,027
250
$409K 0.15%
49
-15
8 9
10
11 12