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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.6%
64,045
+51,300
27
$1.67M 0.6%
48,229
+28,064
28
$1.67M 0.6%
91,383
+45,468
29
$1.66M 0.59%
31,636
-7,715
30
$1.64M 0.59%
11,184
+6,115
31
$1.63M 0.58%
28,372
+3,501
32
$1.62M 0.58%
+33,785
33
$1.62M 0.58%
+38,496
34
$1.61M 0.58%
66,603
+4,760
35
$1.6M 0.57%
43,252
+34,613
36
$1.58M 0.56%
26,079
+16,897
37
$1.57M 0.56%
63,967
+31,835
38
$1.56M 0.56%
+34,564
39
$1.49M 0.53%
65,028
+24,675
40
$1.48M 0.53%
+30,752
41
$1.45M 0.52%
35,792
+29,490
42
$1.45M 0.52%
+38,462
43
$1.43M 0.51%
+96,647
44
$1.41M 0.5%
+26,792
45
$1.39M 0.5%
74,551
+48,868
46
$1.36M 0.49%
+69,379
47
$1.36M 0.49%
+17,431
48
$1.35M 0.48%
48,911
+35,185
49
$1.32M 0.47%
+25,542
50
$1.32M 0.47%
9,464
+5,690
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