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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$496K 0.06%
+27,006
352
$496K 0.06%
21,707
+12,515
353
$491K 0.06%
+7,922
354
$489K 0.06%
+5,191
355
$489K 0.06%
10,005
-2,775
356
$485K 0.06%
28,691
-5,151
357
$482K 0.06%
10,856
+4,322
358
$479K 0.06%
+8,130
359
$476K 0.06%
41,881
+13,722
360
$473K 0.06%
16,079
+1,708
361
$473K 0.06%
8,268
+2,593
362
$473K 0.06%
+4,705
363
$472K 0.06%
27,919
+7,091
364
$472K 0.06%
+13,202
365
$469K 0.06%
64,819
+28,936
366
$463K 0.06%
+53,638
367
$462K 0.06%
+22,961
368
$458K 0.06%
+52,691
369
$456K 0.06%
5,673
+1,779
370
$444K 0.06%
+19,384
371
$444K 0.06%
141,264
+31,111
372
$443K 0.06%
+19,266
373
$443K 0.06%
+3,015
374
$437K 0.06%
24,302
+1,754
375
$431K 0.05%
+24,487
13 14
15
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