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
451
$242K 0.03%
+9,029
452
$240K 0.03%
+3,338
453
$240K 0.03%
+4,552
454
$237K 0.03%
38,000
+4,996
455
$237K 0.03%
+3,289
456
$234K 0.03%
+8,988
457
$232K 0.03%
4,958
-952
458
$231K 0.03%
25,637
-16,740
459
$231K 0.03%
10,911
-2,054
460
$229K 0.03%
24,335
-12,044
461
$229K 0.03%
7,149
-2,297
462
$229K 0.03%
17,755
-13,595
463
$224K 0.03%
+1,561
464
$224K 0.03%
+2,212
465
$222K 0.03%
+25,224
466
$221K 0.03%
2,668
-342
467
$219K 0.03%
19,874
-63,632
468
$219K 0.03%
16,772
+4,624
469
$215K 0.03%
+4,684
470
$214K 0.03%
+10,244
471
$213K 0.03%
+8,051
472
$212K 0.03%
+5,014
473
$206K 0.03%
+10,050
474
$206K 0.03%
54,976
+33,837
475
$203K 0.03%
+6,879
17 18
19
20 21