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
376
$227K 0.07%
10,729
-14,920
377
$226K 0.07%
10,979
-7,626
378
$225K 0.07%
+17,933
379
$224K 0.07%
+8,978
380
$223K 0.07%
+13,553
381
$222K 0.07%
+3,503
382
$221K 0.07%
+6,740
383
$221K 0.07%
+16,298
384
$220K 0.07%
+7,365
385
$218K 0.07%
+7,086
386
$218K 0.07%
+35,019
387
$216K 0.07%
2,812
-1,445
388
$215K 0.07%
7,564
-28,228
389
$214K 0.07%
11,512
-5,515
390
$212K 0.07%
+7,602
391
$212K 0.07%
+4,564
392
$212K 0.07%
+6,292
393
$212K 0.07%
+9,118
394
$210K 0.07%
+3,907
395
$210K 0.07%
+10,713
396
$207K 0.06%
+9,672
397
$206K 0.06%
+1,869
398
$205K 0.06%
+7,073
399
$202K 0.06%
+4,187
400
$192K 0.06%
+32,129
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