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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$198K 0.08%
+32,826
352
$197K 0.08%
19,644
-29,945
353
$197K 0.08%
13,835
-20,598
354
$195K 0.08%
+10,860
355
$195K 0.08%
7,909
-1,731
356
$179K 0.07%
+26,149
357
$177K 0.07%
15,199
-20,626
358
$158K 0.07%
18,319
-4,459
359
$157K 0.07%
+11,814
360
$156K 0.07%
+13,082
361
$154K 0.06%
+10,196
362
$146K 0.06%
15,123
-21,095
363
$144K 0.06%
20,333
-11,106
364
$144K 0.06%
14,786
-677
365
$143K 0.06%
+37,407
366
$142K 0.06%
+14,412
367
$141K 0.06%
+10,209
368
$137K 0.06%
+486
369
$131K 0.05%
+34,906
370
$118K 0.05%
18,754
+4,935
371
$111K 0.05%
+10,008
372
$107K 0.04%
+12,650
373
$93K 0.04%
+1,002
374
$92K 0.04%
+16,206
375
$86K 0.04%
19,579
-34,538
13 14
15
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