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

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

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 15.49%
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
426
– –
-50,626
427
– –
-2,605
428
– –
-21,261
429
– –
-7,465
430
– –
-2,945
431
– –
-24,451
432
– –
-3,452
433
– –
-79,751
434
– –
-9,953
435
– –
-10,023
436
– –
-14,781
437
– –
-39,552
438
– –
-15,175
439
– –
-16,253
440
– –
-22,178
441
– –
-4,636
442
– –
-17,813
443
– –
-38,115
444
– –
-1,714
445
– –
-38,443
446
– –
-4,853
447
– –
-1,652
448
– –
-21,513
449
– –
-58
450
– –
-759,500
16 17
18
19 20