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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.08%
+4,369
352
$254K 0.08%
+7,246
353
$251K 0.08%
+6,266
354
$251K 0.08%
+18,048
355
$250K 0.08%
+5,514
356
$249K 0.08%
+11,524
357
$247K 0.08%
+18,375
358
$246K 0.08%
+2,365
359
$243K 0.08%
54,032
+24,084
360
$241K 0.08%
24,728
+3,364
361
$240K 0.08%
4,048
-7,659
362
$240K 0.08%
+4,691
363
$238K 0.07%
+13,083
364
$238K 0.07%
8,368
-11,646
365
$238K 0.07%
+6,213
366
$237K 0.07%
+6,246
367
$237K 0.07%
5,454
-34,017
368
$236K 0.07%
+7,822
369
$235K 0.07%
+14,499
370
$232K 0.07%
16,566
-24,354
371
$231K 0.07%
+4,767
372
$231K 0.07%
+33,510
373
$231K 0.07%
+10,217
374
$228K 0.07%
21,159
-43,389
375
$227K 0.07%
+29,867
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