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
401
$188K 0.06%
13,689
-31,203
402
$186K 0.06%
+36,988
403
$171K 0.05%
+10,403
404
$171K 0.05%
+26,766
405
$164K 0.05%
+1,822
406
$163K 0.05%
+12,885
407
$160K 0.05%
654
-93
408
$160K 0.05%
+10,026
409
$157K 0.05%
+13,200
410
$154K 0.05%
11,085
-2,591
411
$154K 0.05%
24,820
+8,243
412
$149K 0.05%
+22,477
413
$146K 0.05%
2,908
-25
414
$145K 0.05%
+10,573
415
$143K 0.04%
+12,254
416
$142K 0.04%
25,412
+2,068
417
$141K 0.04%
+11,946
418
$132K 0.04%
+20,013
419
$129K 0.04%
20,569
-5,757
420
$128K 0.04%
+10,468
421
$125K 0.04%
+12,809
422
$125K 0.04%
+12,233
423
$124K 0.04%
26,468
+3,552
424
$122K 0.04%
+21,997
425
$118K 0.04%
+39,317
15 16
17
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