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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.12%
+33,434
277
$336K 0.12%
3,662
-4,009
278
$335K 0.12%
+5,313
279
$335K 0.12%
+27,129
280
$334K 0.12%
+13,662
281
$333K 0.12%
+2,928
282
$321K 0.11%
+7,619
283
$319K 0.11%
+3,062
284
$319K 0.11%
+19,041
285
$318K 0.11%
14,581
-2,490
286
$317K 0.11%
+22,230
287
$317K 0.11%
9,981
+3,453
288
$315K 0.11%
11,084
-17,592
289
$314K 0.11%
4,638
+1,400
290
$312K 0.11%
+2,464
291
$311K 0.11%
10,807
-2,182
292
$310K 0.11%
+4,359
293
$309K 0.11%
+18,756
294
$307K 0.11%
+4,369
295
$303K 0.11%
+747
296
$302K 0.11%
+1,559
297
$302K 0.11%
+3,489
298
$302K 0.11%
+5,899
299
$299K 0.11%
17,804
-64,236
300
$299K 0.11%
3,559
-2,101
10 11
12
13 14