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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.11%
+9,234
302
$296K 0.11%
+26,647
303
$293K 0.1%
+5,695
304
$292K 0.1%
+11,856
305
$292K 0.1%
+27,889
306
$289K 0.1%
8,748
+420
307
$288K 0.1%
+3,464
308
$286K 0.1%
+9,240
309
$285K 0.1%
27,622
-8,292
310
$284K 0.1%
13,234
-2,519
311
$283K 0.1%
+6,579
312
$283K 0.1%
+3,300
313
$281K 0.1%
+8,687
314
$280K 0.1%
4,547
-16,054
315
$279K 0.1%
19,310
-2,782
316
$278K 0.1%
+9,075
317
$276K 0.1%
8,274
-11,198
318
$276K 0.1%
14,465
319
$271K 0.1%
+21,213
320
$270K 0.1%
+10,694
321
$269K 0.1%
12,892
+1,512
322
$268K 0.1%
51,744
-10,823
323
$265K 0.09%
+10,992
324
$264K 0.09%
+15,643
325
$260K 0.09%
11,319
-15,934
11 12
13
14 15