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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.14%
+15,124
277
$348K 0.14%
+12,668
278
$347K 0.14%
+4,180
279
$347K 0.14%
+4,767
280
$342K 0.13%
+19,889
281
$340K 0.13%
+13,086
282
$338K 0.13%
+15,515
283
$337K 0.13%
+31,272
284
$335K 0.13%
+21,032
285
$334K 0.13%
+7,535
286
$330K 0.13%
+8,608
287
$327K 0.13%
+13,758
288
$327K 0.13%
+5,610
289
$325K 0.13%
+22,092
290
$325K 0.13%
8,230
-15,614
291
$324K 0.13%
30,885
-1,381
292
$322K 0.13%
3,282
+728
293
$319K 0.12%
+2,514
294
$317K 0.12%
+13,670
295
$316K 0.12%
19,515
-3,857
296
$316K 0.12%
11,843
-3,248
297
$313K 0.12%
+4,109
298
$313K 0.12%
+8,644
299
$311K 0.12%
8,315
-42,862
300
$311K 0.12%
+12,826
10 11
12
13 14