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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.52%
+18,148
27
$1.3M 0.51%
+19,029
28
$1.27M 0.5%
+37,054
29
$1.26M 0.49%
24,602
+16,070
30
$1.26M 0.49%
+38,611
31
$1.22M 0.48%
20,601
+6,917
32
$1.19M 0.47%
79,751
-10,591
33
$1.19M 0.46%
7,092
+1,878
34
$1.18M 0.46%
+44,022
35
$1.14M 0.45%
+14,621
36
$1.12M 0.44%
+28,726
37
$1.11M 0.44%
212,360
-61,466
38
$1.11M 0.44%
29,802
+5,011
39
$1.11M 0.43%
24,364
+14,030
40
$1.11M 0.43%
+52,550
41
$1.08M 0.42%
+23,346
42
$1.08M 0.42%
10,173
+258
43
$1.07M 0.42%
+11,307
44
$1.07M 0.42%
66,932
+31,152
45
$1.06M 0.42%
26,357
-4,881
46
$1.05M 0.41%
85,498
+70,299
47
$1.05M 0.41%
+17,882
48
$1.04M 0.41%
+25,514
49
$1.03M 0.41%
+18,031
50
$1.03M 0.4%
+42,175
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