SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$754K 0.11%
+68,688
252
$749K 0.11%
+53,017
253
$742K 0.11%
6,219
-3,574
254
$742K 0.11%
31,155
+9,179
255
$741K 0.11%
29,896
-9,978
256
$740K 0.11%
40,905
+26,193
257
$739K 0.11%
70,950
+44,919
258
$724K 0.11%
136
-4
259
$720K 0.11%
54,398
-6,615
260
$717K 0.11%
33,264
-9,498
261
$714K 0.11%
12,994
+8,760
262
$713K 0.11%
110,155
+44,767
263
$708K 0.11%
+106,318
264
$704K 0.11%
8,933
-16,370
265
$703K 0.11%
7,925
+1,189
266
$701K 0.1%
+6,007
267
$698K 0.1%
40,970
+10,751
268
$694K 0.1%
+35,287
269
$694K 0.1%
23,267
+6,280
270
$688K 0.1%
38,373
-19,507
271
$681K 0.1%
19,914
+4,875
272
$680K 0.1%
87,170
+63,579
273
$670K 0.1%
+58,775
274
$665K 0.1%
16,657
+9,046
275
$664K 0.1%
13,250
-4,343
9 10
11
12 13