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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.15%
3,861
-6,803
252
$399K 0.14%
+12,719
253
$394K 0.14%
18,605
+6,170
254
$393K 0.14%
12,078
+1,504
255
$392K 0.14%
10,117
-9,353
256
$391K 0.14%
+16,160
257
$387K 0.14%
+20,420
258
$384K 0.14%
+6,950
259
$384K 0.14%
+11,033
260
$380K 0.14%
+19,706
261
$375K 0.13%
+9,376
262
$373K 0.13%
15,393
+2,466
263
$371K 0.13%
5,075
-19,365
264
$369K 0.13%
+19,469
265
$367K 0.13%
+33,551
266
$367K 0.13%
+14,058
267
$366K 0.13%
+9,343
268
$366K 0.13%
10,039
-7,611
269
$364K 0.13%
6,811
+228
270
$363K 0.13%
27,933
-17,014
271
$361K 0.13%
19,765
-25,864
272
$359K 0.13%
+16,244
273
$352K 0.13%
7,463
-20,718
274
$348K 0.12%
+18,885
275
$343K 0.12%
4,257
-13,001
9 10
11
12 13