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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.09%
+2,739
327
$223K 0.09%
+1,837
328
$221K 0.09%
+1,336
329
$220K 0.09%
6,020
-4,288
330
$219K 0.09%
27,214
-552
331
$219K 0.09%
4,433
-5,785
332
$217K 0.09%
+4,480
333
$217K 0.09%
5,424
-2,521
334
$216K 0.09%
+5,886
335
$215K 0.09%
+7,293
336
$215K 0.09%
+5,513
337
$215K 0.09%
+13,947
338
$213K 0.09%
632
-423
339
$212K 0.09%
11,782
-9,503
340
$211K 0.09%
28,443
-16,650
341
$206K 0.09%
+10,499
342
$203K 0.08%
4,659
-42,173
343
$203K 0.08%
15,862
-23,349
344
$203K 0.08%
12,840
-4,401
345
$202K 0.08%
+8,262
346
$202K 0.08%
+13,097
347
$202K 0.08%
+8,480
348
$202K 0.08%
2,508
-2,057
349
$202K 0.08%
19,751
+5,176
350
$201K 0.08%
+38,341
12 13
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