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
376
$222K 0.09%
+9,720
377
$221K 0.09%
+5,750
378
$220K 0.09%
+8,451
379
$219K 0.09%
15,008
-6,765
380
$219K 0.09%
9,683
-55,668
381
$218K 0.09%
+2,781
382
$216K 0.08%
+14,516
383
$214K 0.08%
+6,528
384
$214K 0.08%
+6,309
385
$213K 0.08%
19,739
-26,853
386
$213K 0.08%
+2,663
387
$211K 0.08%
+520
388
$211K 0.08%
+3,452
389
$208K 0.08%
+11,350
390
$208K 0.08%
+1,808
391
$207K 0.08%
+5,428
392
$206K 0.08%
+2,735
393
$206K 0.08%
+7,082
394
$206K 0.08%
+6,560
395
$205K 0.08%
+6,201
396
$204K 0.08%
+8,703
397
$204K 0.08%
+4,750
398
$204K 0.08%
+10,629
399
$203K 0.08%
+3,284
400
$201K 0.08%
+581
14 15
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