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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,901
302
– –
-14,831
303
– –
-36,465
304
– –
-13,315
305
– –
-19,320
306
– –
-202,145
307
– –
-31,323
308
– –
-27,780
309
– –
-22,075
310
– –
-19,202
311
– –
-2,319
312
– –
-33,459
313
– –
-18,602
314
– –
-19,274
315
– –
-13,304
316
– –
-14,137
317
– –
-21,834
318
– –
-12,655
319
– –
-32,506
320
– –
-13,847
321
– –
-19,155
322
– –
-14,535
323
– –
-13,984
324
– –
-16,174
325
– –
-15,098
11 12
13
14 15