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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.1%
+3,357
352
$250K 0.1%
9,915
-2,631
353
$250K 0.1%
+10,892
354
$248K 0.1%
52,219
-170,398
355
$246K 0.1%
62,567
356
$245K 0.1%
30,117
+1,674
357
$245K 0.1%
+14,180
358
$244K 0.1%
+10,079
359
$244K 0.1%
21,595
-15,066
360
$242K 0.09%
+37,027
361
$240K 0.09%
+27,009
362
$238K 0.09%
1,489
-708
363
$237K 0.09%
14,599
+1,759
364
$235K 0.09%
+21,550
365
$234K 0.09%
8,457
-16,500
366
$231K 0.09%
+58
367
$230K 0.09%
18,309
+8,301
368
$229K 0.09%
4,025
-5,551
369
$227K 0.09%
3,238
-584
370
$225K 0.09%
+6,092
371
$225K 0.09%
4,833
-7,557
372
$224K 0.09%
+1,911
373
$223K 0.09%
11,540
-52
374
$222K 0.09%
21,364
-7,894
375
$222K 0.09%
25,002
+6,683
13 14
15
16 17