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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.11%
114,692
+36,760
227
$884K 0.11%
6,735
+4,942
228
$880K 0.11%
23,798
+5,709
229
$877K 0.11%
14,213
+3,899
230
$877K 0.11%
130,588
+105,136
231
$868K 0.11%
59,593
+36,663
232
$858K 0.11%
54,004
+43,835
233
$858K 0.11%
54,337
-5,341
234
$857K 0.11%
30,486
+9,187
235
$857K 0.11%
26,726
+6,955
236
$833K 0.1%
+38,243
237
$829K 0.1%
43,669
-9,451
238
$827K 0.1%
+44,106
239
$816K 0.1%
+82,799
240
$815K 0.1%
1,904
-400
241
$810K 0.1%
+5,353
242
$799K 0.1%
10,862
-3,714
243
$780K 0.1%
62,398
+22,004
244
$778K 0.1%
57,356
+625
245
$777K 0.1%
+18,425
246
$774K 0.1%
+2,235
247
$769K 0.1%
+34,468
248
$762K 0.1%
77,565
+2,459
249
$758K 0.1%
19,137
-17,603
250
$758K 0.1%
7,064
-1,853
8 9
10
11 12