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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.86M
3 +$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1 +$4.47M
2 +$3.76M
3 +$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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