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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.12%
+6,302
302
$310K 0.12%
+6,466
303
$310K 0.12%
9,450
-38,236
304
$307K 0.12%
+14,165
305
$304K 0.12%
+4,859
306
$304K 0.12%
+9,465
307
$304K 0.12%
+5,782
308
$303K 0.12%
+8,639
309
$302K 0.12%
+25,034
310
$302K 0.12%
+9,664
311
$300K 0.12%
16,082
-476
312
$300K 0.12%
8,328
-89
313
$297K 0.12%
17,434
+7,238
314
$296K 0.12%
11,743
+4,450
315
$294K 0.12%
+5,130
316
$294K 0.12%
+4,011
317
$294K 0.12%
+10,294
318
$293K 0.11%
+5,282
319
$292K 0.11%
11,380
-11,768
320
$288K 0.11%
+9,613
321
$287K 0.11%
+15,175
322
$287K 0.11%
1,652
-1,092
323
$287K 0.11%
64,242
-38,305
324
$283K 0.11%
5,077
-125
325
$283K 0.11%
+11,153
11 12
13
14 15