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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.08%
+6,292
352
$222K 0.08%
+3,218
353
$221K 0.08%
19,025
-62,374
354
$220K 0.08%
+9,265
355
$219K 0.08%
+3,389
356
$218K 0.08%
+4,381
357
$218K 0.08%
1,279
-5,813
358
$217K 0.08%
+1,360
359
$217K 0.08%
7,952
-1,963
360
$217K 0.08%
+4,768
361
$215K 0.08%
+4,812
362
$215K 0.08%
1,872
-11,480
363
$215K 0.08%
+20,486
364
$215K 0.08%
8,662
-1,058
365
$214K 0.08%
+3,966
366
$211K 0.08%
+3,981
367
$210K 0.08%
17,315
-12,802
368
$210K 0.08%
+8,838
369
$205K 0.07%
11,255
-3,344
370
$205K 0.07%
33,518
+20,075
371
$203K 0.07%
2,616
-4,236
372
$202K 0.07%
+3,085
373
$202K 0.07%
+5,857
374
$201K 0.07%
5,077
-351
375
$201K 0.07%
+8,088
13 14
15
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