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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
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
401
$353K 0.04%
+10,020
402
$351K 0.04%
1,090
+464
403
$350K 0.04%
33,824
+9,325
404
$348K 0.04%
51,981
+13,825
405
$346K 0.04%
5,348
+1,871
406
$346K 0.04%
+26,876
407
$340K 0.04%
+14,640
408
$338K 0.04%
+61,772
409
$338K 0.04%
12,666
-4,329
410
$337K 0.04%
15,357
-3,403
411
$330K 0.04%
36,966
-2,421
412
$328K 0.04%
+7,683
413
$325K 0.04%
24,243
-5,869
414
$325K 0.04%
20,964
+4,457
415
$325K 0.04%
25,387
+7,380
416
$322K 0.04%
+29,981
417
$321K 0.04%
28,125
-8,921
418
$321K 0.04%
18,375
-19,037
419
$321K 0.04%
+9,980
420
$319K 0.04%
+80,740
421
$314K 0.04%
14,766
-77,344
422
$312K 0.04%
15,744
-17,440
423
$305K 0.04%
+20,401
424
$303K 0.04%
+11,680
425
$298K 0.04%
+8,219
15 16
17
18 19