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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$652K 0.08%
12,244
+4,907
277
$650K 0.08%
+139,509
278
$649K 0.08%
31,145
+4,432
279
$647K 0.08%
+47,596
280
$645K 0.08%
40,010
+6,659
281
$642K 0.08%
+8,131
282
$636K 0.08%
23,608
+3,380
283
$632K 0.08%
35,308
+11,074
284
$629K 0.08%
+28,752
285
$623K 0.08%
40,334
+22,745
286
$620K 0.08%
+60,556
287
$614K 0.08%
+41,360
288
$613K 0.08%
56,482
+13,513
289
$608K 0.08%
+37,992
290
$607K 0.08%
31,913
+5,433
291
$607K 0.08%
+18,567
292
$604K 0.08%
+31,754
293
$603K 0.08%
18,517
-12,719
294
$602K 0.08%
14,957
-7,510
295
$600K 0.08%
50,061
+15,713
296
$600K 0.08%
+57,609
297
$598K 0.08%
66,255
-30,485
298
$598K 0.08%
38,955
+20,558
299
$595K 0.07%
+6,357
300
$595K 0.07%
+21,873
10 11
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