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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
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 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.67%
22,340
-2,490
27
$1.58M 0.66%
38,586
+18,248
28
$1.58M 0.66%
+25,952
29
$1.56M 0.65%
+100,820
30
$1.55M 0.65%
54,156
-28,375
31
$1.53M 0.64%
+4,593
32
$1.52M 0.64%
70,505
-15,380
33
$1.49M 0.62%
37,227
+25,810
34
$1.49M 0.62%
+60,115
35
$1.41M 0.59%
+65,351
36
$1.4M 0.58%
+47,686
37
$1.37M 0.57%
+90,342
38
$1.35M 0.57%
273,826
+78,356
39
$1.35M 0.56%
21,417
+9,192
40
$1.34M 0.56%
+53,391
41
$1.33M 0.56%
+30,901
42
$1.31M 0.55%
183,842
+88,857
43
$1.26M 0.53%
+49,638
44
$1.24M 0.52%
+10,715
45
$1.23M 0.51%
+9,759
46
$1.21M 0.51%
19,393
+10,817
47
$1.21M 0.5%
+13,576
48
$1.17M 0.49%
31,238
+24,082
49
$1.16M 0.49%
+19,096
50
$1.16M 0.48%
16,787
-5,738
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