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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-27,771
427
– –
-168,942
428
– –
0
429
– –
-25,726
430
– –
-6,117
431
– –
-17,721
432
– –
-51,072
433
– –
-28,514
434
– –
-71,724
435
– –
-4,830
436
– –
-235,898
437
– –
-237,400
438
– –
-184,015
439
– –
-108,626
440
– –
-7,346
441
– –
-18,286
442
– –
-1,204
443
– –
-24,137
444
– –
-39,690
445
– –
-150,885
446
– –
-110,579
447
– –
0
448
– –
-13,356
449
– –
-60,047
450
– –
-267,491
16 17
18
19 20