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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.14%
+7,908
252
$240K 0.14%
+330
253
$237K 0.13%
+2,270
254
$237K 0.13%
4,034
-25,060
255
$237K 0.13%
16,352
-55,316
256
$235K 0.13%
+3,661
257
$234K 0.13%
+4,692
258
$226K 0.13%
+3,218
259
$225K 0.13%
5,956
-3,466
260
$219K 0.12%
10,302
-54,630
261
$216K 0.12%
+16,270
262
$215K 0.12%
+7,260
263
$214K 0.12%
+26,434
264
$213K 0.12%
+1,880
265
$213K 0.12%
+7,827
266
$212K 0.12%
+62,087
267
$211K 0.12%
+2,851
268
$209K 0.12%
43,926
-21,252
269
$209K 0.12%
27,766
-27,505
270
$209K 0.12%
+17,014
271
$208K 0.12%
+54,871
272
$207K 0.12%
+6,386
273
$206K 0.12%
5,583
-5,960
274
$204K 0.12%
+13,362
275
$203K 0.12%
8,387
-5,034
9 10
11
12 13