We are live on ! Find out more
SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.71M
3
+$2.28M
4
DST
DST Systems Inc.
DST
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$2.12M

Top Sells

1
+$8.15M
2
+$1.75M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Industrials 12.33%
3 Financials 12.16%
4 Technology 12.01%
5 Real Estate 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-45,805
452
– –
-12,195
453
– –
-14,101
454
– –
-11,570
455
– –
-13,896
456
– –
-4,067
457
– –
-33,785
458
– –
-8,060
459
– –
-15,461
460
– –
-3,909
461
– –
-10,302
462
– –
-51,889
463
– –
-12,220
464
– –
-5,234
465
– –
-13,362
466
– –
-11,652
467
– –
-37,950
468
– –
-81,065
469
– –
-18,506
470
– –
-50,578
471
– –
-14,461
472
– –
-6,730
473
– –
-5,583
474
– –
-10,603
475
– –
-26,220
17 18
19
20 21