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
426
$138K 0.05%
+14,089
427
$136K 0.05%
+12,281
428
$132K 0.05%
14,337
-449
429
$125K 0.05%
486
430
$125K 0.05%
20,736
-5,413
431
$106K 0.04%
11,070
-21,782
432
$96K 0.04%
+13,443
433
$96K 0.04%
+18,806
434
$93K 0.04%
+10,365
435
$89K 0.03%
+17,741
436
$88K 0.03%
17,350
-20,991
437
$80K 0.03%
+13,301
438
$68K 0.03%
1,002
439
$65K 0.03%
+1,988
440
$57K 0.02%
+10,493
441
$56K 0.02%
+439
442
$55K 0.02%
16,253
-34,279
443
$49K 0.02%
+11,980
444
$43K 0.02%
+908
445
$39K 0.02%
1,266
-5,958
446
– –
-3,625
447
– –
-1,368
448
– –
-1,895
449
– –
-16,304
450
– –
-8,381
16 17
18
19 20