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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.11%
+13,545
302
$259K 0.11%
+8,417
303
$258K 0.11%
+9,288
304
$256K 0.11%
+17,208
305
$254K 0.11%
27,330
+8,745
306
$252K 0.11%
+1,676
307
$251K 0.1%
+11,254
308
$250K 0.1%
+5,596
309
$246K 0.1%
17,956
-4,512
310
$243K 0.1%
+8,741
311
$242K 0.1%
13,955
+383
312
$242K 0.1%
3,798
-7,364
313
$241K 0.1%
+2,554
314
$238K 0.1%
54,871
315
$236K 0.1%
+6,753
316
$235K 0.1%
7,976
-27,126
317
$233K 0.1%
+2,515
318
$232K 0.1%
8,381
-4,372
319
$231K 0.1%
7,982
-22,575
320
$230K 0.1%
39,114
-4,812
321
$229K 0.1%
+3,625
322
$227K 0.09%
+17,018
323
$226K 0.09%
+9,654
324
$226K 0.09%
+9,585
325
$225K 0.09%
62,567
+480
11 12
13
14 15