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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K 0.11%
+17,109
327
$281K 0.11%
13,386
-80,487
328
$281K 0.11%
+12,435
329
$280K 0.11%
+5,007
330
$279K 0.11%
1,453
-223
331
$278K 0.11%
+6,338
332
$278K 0.11%
+5,390
333
$276K 0.11%
3,800
-204
334
$276K 0.11%
+17,250
335
$275K 0.11%
7,337
-39,728
336
$274K 0.11%
30,688
+11,044
337
$272K 0.11%
+17,512
338
$270K 0.11%
+7,116
339
$269K 0.11%
11,540
-12,860
340
$269K 0.11%
34,793
-3,650
341
$266K 0.1%
+10,416
342
$265K 0.1%
4,853
-6,743
343
$265K 0.1%
+8,770
344
$262K 0.1%
3,497
+989
345
$258K 0.1%
+4,214
346
$255K 0.1%
14,174
+3,314
347
$255K 0.1%
14,465
-9,274
348
$254K 0.1%
13,640
-87,180
349
$253K 0.1%
+2,605
350
$252K 0.1%
8,378
-12,671
12 13
14
15 16