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
401
$200K 0.08%
+1,303
402
$197K 0.08%
+23,403
403
$196K 0.08%
+25,392
404
$193K 0.08%
+19,331
405
$192K 0.08%
+10,160
406
$190K 0.07%
24,059
-3,155
407
$189K 0.07%
+1,714
408
$188K 0.07%
40,366
-14,505
409
$182K 0.07%
+29,870
410
$173K 0.07%
+13,342
411
$167K 0.07%
+16,294
412
$164K 0.06%
+13,853
413
$163K 0.06%
+10,580
414
$162K 0.06%
18,373
-1,960
415
$156K 0.06%
3,476
+1,216
416
$155K 0.06%
+16,737
417
$154K 0.06%
+10,023
418
$151K 0.06%
+10,668
419
$150K 0.06%
+10,921
420
$148K 0.06%
+10,435
421
$148K 0.06%
+17,813
422
$147K 0.06%
23,239
-51,273
423
$147K 0.06%
+21,591
424
$143K 0.06%
2,740
-3,735
425
$138K 0.05%
+16,429
15 16
17
18 19