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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.11%
9,680
-17,957
277
$201K 0.11%
+6,497
278
$192K 0.11%
+16,339
279
$191K 0.11%
19,547
-34,380
280
$185K 0.11%
+15,866
281
$185K 0.11%
12,852
-5,957
282
$185K 0.11%
54,117
-94,660
283
$181K 0.1%
+17,910
284
$180K 0.1%
+14,299
285
$180K 0.1%
+10,282
286
$178K 0.1%
+2,117
287
$177K 0.1%
+13,572
288
$167K 0.09%
+17
289
$166K 0.09%
+18,585
290
$165K 0.09%
+16,682
291
$163K 0.09%
+22,778
292
$159K 0.09%
+12,195
293
$158K 0.09%
+22,168
294
$157K 0.09%
+15,463
295
$153K 0.09%
14,101
-17,040
296
$153K 0.09%
18,506
-12,220
297
$149K 0.08%
+17,378
298
$128K 0.07%
+12,991
299
$125K 0.07%
+37,975
300
$125K 0.07%
+15,041
10 11
12
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