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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.77%
+16,845
27
$1.42M 0.75%
28,606
-9,440
28
$1.4M 0.74%
51,103
+35,562
29
$1.37M 0.72%
+15,459
30
$1.33M 0.7%
86,363
-36,492
31
$1.32M 0.7%
83,788
-28,085
32
$1.32M 0.7%
124,025
+89,312
33
$1.31M 0.69%
20,447
+10,299
34
$1.3M 0.68%
+29,296
35
$1.3M 0.68%
+49,595
36
$1.3M 0.68%
26,518
+11,172
37
$1.28M 0.67%
2,758,160
+1,564,560
38
$1.26M 0.66%
+107,486
39
$1.23M 0.65%
+33,873
40
$1.22M 0.65%
14,516
-302
41
$1.21M 0.64%
45,197
+21,394
42
$1.19M 0.63%
236,444
+91,469
43
$1.18M 0.62%
50,936
+36,681
44
$1.16M 0.61%
67,604
+36,005
45
$1.16M 0.61%
43,651
-26,334
46
$1.14M 0.6%
+27,021
47
$1.14M 0.6%
+28,030
48
$1.11M 0.58%
+71,668
49
$1.08M 0.57%
+160,200
50
$1.06M 0.56%
75,432
+47,973
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