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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.66%
+26,993
27
$1.13M 0.64%
28,645
+6,248
28
$1.13M 0.64%
35,786
+8,804
29
$1.07M 0.61%
47,005
+21,380
30
$1.04M 0.59%
33,525
+16,764
31
$1.03M 0.58%
13,896
-8,587
32
$1.02M 0.58%
+24,500
33
$1.02M 0.58%
+31,473
34
$1.01M 0.57%
+7,392
35
$1M 0.57%
+37,670
36
$987K 0.56%
+15,215
37
$979K 0.56%
+45,276
38
$973K 0.55%
+18,595
39
$959K 0.54%
+41,090
40
$957K 0.54%
42,288
-6,619
41
$957K 0.54%
+35,102
42
$943K 0.54%
+17,610
43
$935K 0.53%
+38,956
44
$926K 0.53%
27,047
+15,836
45
$916K 0.52%
+74,532
46
$896K 0.51%
19,435
-16,815
47
$884K 0.5%
+13,331
48
$871K 0.49%
+18,911
49
$860K 0.49%
56,852
-18,580
50
$859K 0.49%
+41,177
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