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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.37M
3
+$2.92M
4
CPN
Calpine Corporation
CPN
+$2.65M
5
APH icon
Amphenol
APH
+$2.48M

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 15.72%
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
401
$102K 0.04%
18,038
-11,832
402
$102K 0.04%
29,536
+17,556
403
$95K 0.03%
+3,222
404
$78K 0.03%
1,002
405
$68K 0.02%
14,107
-50,135
406
$49K 0.02%
+3,008
407
$39K 0.01%
1,059
-207
408
$34K 0.01%
+1,071
409
$22K 0.01%
1,378
-610
410
– –
-5,750
411
– –
-7,514
412
– –
-8,457
413
– –
-54,813
414
– –
-13,758
415
– –
-5,921
416
– –
-9,248
417
– –
-17,601
418
– –
-14,516
419
– –
-7,337
420
– –
-11,350
421
– –
-14,174
422
– –
-8,211
423
– –
-4,424
424
– –
-21,906
425
– –
-3,794
15 16
17
18 19