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
426
$295K 0.04%
49,958
+38,429
427
$295K 0.04%
+10,932
428
$288K 0.04%
+2,574
429
$288K 0.04%
+43,343
430
$284K 0.04%
15,349
+3,956
431
$283K 0.04%
19,485
+4,564
432
$283K 0.04%
+26,773
433
$279K 0.04%
+9,304
434
$274K 0.03%
+9,873
435
$270K 0.03%
+20,391
436
$270K 0.03%
3,976
-5,296
437
$269K 0.03%
+3,257
438
$269K 0.03%
+12,549
439
$266K 0.03%
8,702
-19,643
440
$266K 0.03%
+21,178
441
$256K 0.03%
+11,865
442
$251K 0.03%
21,685
-16,532
443
$251K 0.03%
+4,319
444
$251K 0.03%
9,197
-8,754
445
$250K 0.03%
+10,091
446
$250K 0.03%
1,341
+578
447
$244K 0.03%
+43,627
448
$243K 0.03%
+17,411
449
$243K 0.03%
+15,493
450
$242K 0.03%
9,619
-548
16 17
18
19 20