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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.09%
19,600
-42,850
327
$282K 0.09%
23,734
+10,767
328
$281K 0.09%
29,004
+1,115
329
$280K 0.09%
+9,886
330
$279K 0.09%
+24,264
331
$279K 0.09%
21,060
-14,700
332
$274K 0.09%
22,606
-26,727
333
$271K 0.08%
+10,803
334
$271K 0.08%
+10,158
335
$269K 0.08%
+12,328
336
$269K 0.08%
+17,047
337
$268K 0.08%
24,040
-11,053
338
$267K 0.08%
+6,171
339
$266K 0.08%
8,923
-7,256
340
$265K 0.08%
+55,406
341
$265K 0.08%
12,773
-1,285
342
$264K 0.08%
+3,829
343
$263K 0.08%
+22,136
344
$263K 0.08%
+5,941
345
$258K 0.08%
+34,499
346
$257K 0.08%
+31,379
347
$256K 0.08%
+4,864
348
$255K 0.08%
29,825
+9,339
349
$255K 0.08%
+4,371
350
$254K 0.08%
+6,325
12 13
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