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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.12%
+24,742
252
$380K 0.12%
+8,200
253
$379K 0.12%
20,259
-75,035
254
$377K 0.12%
+9,805
255
$376K 0.12%
57,877
+30,255
256
$370K 0.12%
+4,998
257
$369K 0.12%
+14,600
258
$369K 0.12%
22,456
+2,169
259
$368K 0.12%
+9,241
260
$367K 0.11%
30,876
+11,566
261
$366K 0.11%
+15,054
262
$366K 0.11%
74,163
263
$365K 0.11%
14,280
-5,700
264
$361K 0.11%
+1,122
265
$359K 0.11%
11,482
+4,903
266
$359K 0.11%
26,894
-1,659
267
$356K 0.11%
+12,998
268
$356K 0.11%
33,574
-5,759
269
$356K 0.11%
10,827
-32,425
270
$355K 0.11%
3,615
+687
271
$354K 0.11%
6,747
-6,261
272
$354K 0.11%
9,262
-29,200
273
$352K 0.11%
+17,537
274
$350K 0.11%
+14,899
275
$347K 0.11%
+29,601
9 10
11
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