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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.14%
36,661
-48,830
252
$336K 0.14%
+50,532
253
$332K 0.14%
+17,592
254
$331K 0.14%
+29,258
255
$327K 0.14%
+5,461
256
$324K 0.14%
+8,775
257
$322K 0.13%
12,546
-4,296
258
$322K 0.13%
+11,995
259
$321K 0.13%
9,506
-4,549
260
$317K 0.13%
+14,332
261
$310K 0.13%
+5,650
262
$310K 0.13%
+8,747
263
$309K 0.13%
+12,459
264
$309K 0.13%
+9,319
265
$308K 0.13%
+15,036
266
$306K 0.13%
+2,291
267
$305K 0.13%
11,168
-2,641
268
$305K 0.13%
+4,498
269
$303K 0.13%
2,197
+148
270
$302K 0.13%
13,312
-7,075
271
$301K 0.13%
5,202
-10,013
272
$300K 0.13%
+16,729
273
$300K 0.13%
+10,397
274
$299K 0.13%
16,558
-16,077
275
$299K 0.13%
22,358
-20,669
9 10
11
12 13