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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$477K 0.05%
+15,102
277
$472K 0.05%
13,001
-15,352
278
$464K 0.05%
+43,898
279
$461K 0.05%
+6,182
280
$452K 0.05%
4,674
-310
281
$450K 0.05%
+10,050
282
$450K 0.05%
+17,274
283
$442K 0.05%
12,531
-25,781
284
$441K 0.05%
+20,460
285
$440K 0.05%
+16,439
286
$437K 0.05%
+28,204
287
$436K 0.05%
+26,224
288
$433K 0.05%
+59,342
289
$415K 0.05%
32,940
-31,062
290
$412K 0.04%
10,598
-12,074
291
$407K 0.04%
+22,387
292
$405K 0.04%
+5,179
293
$405K 0.04%
+11,973
294
$398K 0.04%
+5,853
295
$391K 0.04%
+6,843
296
$384K 0.04%
+32,503
297
$381K 0.04%
+24,968
298
$380K 0.04%
39,427
-526,553
299
$365K 0.04%
+6,761
300
$364K 0.04%
+28,773
10 11
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