SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$548K 0.08%
+39,504
327
$546K 0.08%
+32,290
328
$544K 0.08%
23,319
-7,498
329
$541K 0.08%
33,937
-19,369
330
$541K 0.08%
94,138
+11,376
331
$539K 0.08%
+8,401
332
$539K 0.08%
+10,988
333
$537K 0.08%
9,336
+4,430
334
$534K 0.08%
10,205
-18,010
335
$534K 0.08%
26,700
+10,631
336
$532K 0.08%
38,026
+11,926
337
$531K 0.08%
42,681
+14,544
338
$530K 0.08%
+22,716
339
$528K 0.08%
+46,064
340
$528K 0.08%
11,101
+4,987
341
$527K 0.08%
+7,388
342
$524K 0.08%
+5,105
343
$517K 0.08%
36,017
+11,296
344
$516K 0.08%
+61,350
345
$511K 0.08%
+9,286
346
$511K 0.08%
10,834
-15,789
347
$498K 0.07%
+7,280
348
$498K 0.07%
10,324
-8,000
349
$498K 0.07%
+10,489
350
$497K 0.07%
29,399
-761
12 13
14
15 16