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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$594K 0.07%
66,072
+28,101
302
$590K 0.07%
46,410
+25,653
303
$588K 0.07%
40,799
+29,152
304
$586K 0.07%
19,461
+8,159
305
$579K 0.07%
+28,684
306
$578K 0.07%
+15,326
307
$575K 0.07%
30,695
-13,646
308
$575K 0.07%
79,347
+48,357
309
$575K 0.07%
74,525
+64,446
310
$572K 0.07%
48,117
+36,436
311
$569K 0.07%
55,548
+25,524
312
$568K 0.07%
+20,206
313
$567K 0.07%
+61,980
314
$565K 0.07%
24,055
-868
315
$565K 0.07%
86,802
+64,743
316
$564K 0.07%
11,898
-3,090
317
$563K 0.07%
4,001
-6,637
318
$562K 0.07%
40,339
+14,450
319
$562K 0.07%
43,312
-7,706
320
$559K 0.07%
12,659
-34,778
321
$555K 0.07%
+5,929
322
$555K 0.07%
56,969
+26,729
323
$553K 0.07%
+145,719
324
$552K 0.07%
+14,831
325
$549K 0.07%
17,857
+9,977
11 12
13
14 15