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
426
$116K 0.04%
4,258
+1,036
427
$106K 0.03%
+11,409
428
$103K 0.03%
27,880
-5,451
429
$103K 0.03%
+2,515
430
$89K 0.03%
+12,179
431
$86K 0.03%
+10,270
432
$74K 0.02%
+2,088
433
$73K 0.02%
+13,161
434
$67K 0.02%
+11,004
435
$42K 0.01%
685
-317
436
– –
-76,970
437
– –
-19,633
438
– –
-35,204
439
– –
-24,950
440
– –
-26,647
441
– –
-26,524
442
– –
-14,717
443
– –
-10,898
444
– –
-11,583
445
– –
-59,593
446
– –
-42,215
447
– –
-40,967
448
– –
-3,062
449
– –
-10,992
450
– –
-17,623
16 17
18
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