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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$346K 0.11%
+30,469
277
$346K 0.11%
+3,200
278
$344K 0.11%
+9,710
279
$343K 0.11%
13,564
-98
280
$343K 0.11%
+34,317
281
$340K 0.11%
+28,806
282
$340K 0.11%
+8,045
283
$339K 0.11%
+18,609
284
$337K 0.11%
+19,548
285
$336K 0.11%
+8,380
286
$335K 0.1%
+11,159
287
$334K 0.1%
+17,804
288
$333K 0.1%
+43,686
289
$329K 0.1%
18,865
+5,973
290
$327K 0.1%
+8,081
291
$326K 0.1%
+9,726
292
$326K 0.1%
3,348
-2,353
293
$323K 0.1%
+9,466
294
$320K 0.1%
+17,054
295
$318K 0.1%
17,483
+6,271
296
$317K 0.1%
2,872
-3,363
297
$316K 0.1%
+16,241
298
$315K 0.1%
+5,459
299
$314K 0.1%
14,679
-16,472
300
$313K 0.1%
+24,265
10 11
12
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