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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.13%
+18,091
227
$419K 0.13%
24,120
-50,431
228
$417K 0.13%
+5,111
229
$416K 0.13%
+5,630
230
$416K 0.13%
+3,604
231
$411K 0.13%
+20,595
232
$409K 0.13%
+121,843
233
$407K 0.13%
20,619
+9,300
234
$407K 0.13%
+15,207
235
$407K 0.13%
+13,721
236
$406K 0.13%
10,295
+687
237
$404K 0.13%
11,603
-9,040
238
$404K 0.13%
26,915
-3,682
239
$400K 0.13%
+32,530
240
$398K 0.12%
1,116
-976
241
$397K 0.12%
8,631
-11,842
242
$392K 0.12%
+29,842
243
$392K 0.12%
+27,097
244
$390K 0.12%
38,668
-5,692
245
$390K 0.12%
35,541
-61,106
246
$390K 0.12%
+8,071
247
$387K 0.12%
+30,296
248
$386K 0.12%
+32,981
249
$386K 0.12%
+41,669
250
$384K 0.12%
+54,329
8 9
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