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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$361K 0.04%
17,607
-66,599
302
$351K 0.04%
9,681
-67,753
303
$351K 0.04%
10,213
-80,088
304
$347K 0.04%
+13,167
305
$346K 0.04%
23,407
-6,747
306
$343K 0.04%
+6,391
307
$339K 0.04%
+11,903
308
$337K 0.04%
+19,242
309
$324K 0.04%
123,296
-45,483
310
$322K 0.03%
+15,234
311
$314K 0.03%
+2,091
312
$307K 0.03%
+8,750
313
$307K 0.03%
5,673
-66,044
314
$306K 0.03%
+5,210
315
$299K 0.03%
+13,915
316
$295K 0.03%
+4,551
317
$289K 0.03%
+11,149
318
$286K 0.03%
+4,018
319
$284K 0.03%
2,645
-548
320
$282K 0.03%
31,889
-144,330
321
$279K 0.03%
51,704
-26,241
322
$271K 0.03%
+15,368
323
$263K 0.03%
+23,493
324
$259K 0.03%
+12,832
325
$259K 0.03%
+10,499
11 12
13
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