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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.15%
14,720
-10,471
252
$374K 0.15%
18,404
-52,101
253
$371K 0.15%
12,989
-8,202
254
$368K 0.14%
26,764
-4,040
255
$366K 0.14%
+8,292
256
$364K 0.14%
+22,953
257
$363K 0.14%
+10,272
258
$363K 0.14%
+25,683
259
$362K 0.14%
50,626
+23,296
260
$362K 0.14%
+14,687
261
$361K 0.14%
4,994
-11,793
262
$361K 0.14%
+14,501
263
$360K 0.14%
13,324
-24,370
264
$360K 0.14%
15,753
-10,433
265
$360K 0.14%
+19,458
266
$359K 0.14%
+4,636
267
$358K 0.14%
12,745
-26,724
268
$358K 0.14%
+10,574
269
$358K 0.14%
+3,571
270
$357K 0.14%
+12,430
271
$357K 0.14%
6,583
+1,698
272
$355K 0.14%
6,491
-5,633
273
$355K 0.14%
28,580
-8,975
274
$353K 0.14%
+16,637
275
$349K 0.14%
+11,287
9 10
11
12 13