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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.1%
+7,332
302
$310K 0.1%
+13,068
303
$308K 0.1%
+10,231
304
$308K 0.1%
36,408
+2,857
305
$307K 0.1%
1,801
+242
306
$305K 0.1%
+7,678
307
$303K 0.09%
+4,723
308
$302K 0.09%
+33,337
309
$301K 0.09%
1,625
-408
310
$300K 0.09%
+14,212
311
$299K 0.09%
+24,672
312
$298K 0.09%
1,376
-1,498
313
$296K 0.09%
18,952
+4,487
314
$294K 0.09%
10,414
-670
315
$293K 0.09%
+77,966
316
$292K 0.09%
+7,602
317
$291K 0.09%
22,238
+5,994
318
$289K 0.09%
+8,922
319
$288K 0.09%
+6,739
320
$285K 0.09%
+23,904
321
$285K 0.09%
6,902
+1,324
322
$285K 0.09%
+5,549
323
$284K 0.09%
+55,422
324
$283K 0.09%
+13,684
325
$282K 0.09%
+3,425
11 12
13
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