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
376
$199K 0.07%
+18,562
377
$199K 0.07%
26,326
-683
378
$192K 0.07%
+32,026
379
$187K 0.07%
13,537
-36,702
380
$180K 0.06%
13,297
-14,552
381
$179K 0.06%
29,948
+11,575
382
$174K 0.06%
+33,331
383
$170K 0.06%
+10,992
384
$166K 0.06%
2,933
-3,143
385
$159K 0.06%
+2,055
386
$157K 0.06%
+23,801
387
$156K 0.06%
+20,780
388
$155K 0.06%
40,366
389
$153K 0.05%
+20,154
390
$146K 0.05%
17,003
+266
391
$131K 0.05%
486
392
$131K 0.05%
12,892
-57,689
393
$126K 0.05%
+31,135
394
$120K 0.04%
+22,916
395
$115K 0.04%
25,276
-26,943
396
$114K 0.04%
+11,583
397
$113K 0.04%
14,681
-6,914
398
$108K 0.04%
965
+526
399
$104K 0.04%
16,577
-4,159
400
$102K 0.04%
18,038
-11,832
14 15
16
17 18