SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
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
376
$430K 0.06%
27,666
-3,302
377
$427K 0.06%
8,734
+4,309
378
$426K 0.06%
+20,971
379
$424K 0.06%
+8,871
380
$424K 0.06%
35,154
+4,608
381
$423K 0.06%
+17,144
382
$417K 0.06%
+17,067
383
$414K 0.06%
+75,692
384
$411K 0.06%
6,388
-3,661
385
$410K 0.06%
16,986
-281
386
$409K 0.06%
15,507
+3,751
387
$404K 0.06%
+31,890
388
$399K 0.06%
+13,952
389
$396K 0.06%
+24,357
390
$389K 0.06%
3,620
+1,136
391
$382K 0.06%
+7,618
392
$379K 0.06%
13,073
-30,607
393
$376K 0.06%
+12,839
394
$376K 0.06%
+20,067
395
$375K 0.06%
29,166
+11,367
396
$366K 0.05%
+22,218
397
$363K 0.05%
+28,631
398
$357K 0.05%
+8,784
399
$356K 0.05%
12,770
+4,005
400
$356K 0.05%
+12,153
14 15
16
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