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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$259K 0.09%
12,967
-703
327
$259K 0.09%
15,996
-1,113
328
$259K 0.09%
+17,097
329
$256K 0.09%
+5,687
330
$255K 0.09%
+9,729
331
$255K 0.09%
13,676
-9,449
332
$255K 0.09%
23,344
-10,559
333
$254K 0.09%
+3,925
334
$252K 0.09%
3,594
-24,543
335
$251K 0.09%
+9,763
336
$249K 0.09%
4,783
-50
337
$249K 0.09%
5,900
-11,998
338
$249K 0.09%
+18,953
339
$241K 0.09%
21,364
340
$241K 0.09%
+7,984
341
$239K 0.09%
+11,212
342
$238K 0.09%
+12,785
343
$238K 0.09%
+20,113
344
$235K 0.08%
+6,232
345
$232K 0.08%
+7,921
346
$232K 0.08%
+14,195
347
$231K 0.08%
+7,368
348
$225K 0.08%
5,578
-14,861
349
$225K 0.08%
+13,887
350
$223K 0.08%
+3,579
12 13
14
15 16