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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.12%
+6,475
277
$297K 0.12%
4,885
-6,417
278
$294K 0.12%
+9,451
279
$294K 0.12%
32,266
+15,927
280
$291K 0.12%
+3,723
281
$289K 0.12%
+12,270
282
$289K 0.12%
+21,773
283
$286K 0.12%
+4,004
284
$285K 0.12%
+13,434
285
$282K 0.12%
+10,856
286
$281K 0.12%
+5,366
287
$280K 0.12%
+17,782
288
$279K 0.12%
3,822
-2,113
289
$278K 0.12%
+25,428
290
$277K 0.12%
+15,384
291
$277K 0.12%
+13,122
292
$274K 0.11%
+13,544
293
$272K 0.11%
+10,204
294
$268K 0.11%
+25,925
295
$268K 0.11%
+8,330
296
$264K 0.11%
+7,553
297
$264K 0.11%
+1,051
298
$262K 0.11%
+11,592
299
$261K 0.11%
+45,358
300
$260K 0.11%
+3,226
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