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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.78%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Technology 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.53%
+11,793
27
$1.69M 0.53%
19,264
+17,392
28
$1.69M 0.53%
+43,267
29
$1.65M 0.52%
+22,218
30
$1.63M 0.51%
39,608
+33,376
31
$1.54M 0.48%
+27,386
32
$1.54M 0.48%
58,668
-6,360
33
$1.53M 0.48%
+109,058
34
$1.51M 0.47%
+55,537
35
$1.48M 0.46%
+182,081
36
$1.44M 0.45%
+34,959
37
$1.44M 0.45%
73,806
+24,895
38
$1.43M 0.45%
87,574
+24,210
39
$1.4M 0.44%
42,854
+10,857
40
$1.34M 0.42%
46,947
+15,010
41
$1.34M 0.42%
+42,453
42
$1.33M 0.41%
+14,852
43
$1.32M 0.41%
90,435
-72,281
44
$1.32M 0.41%
50,588
+9,825
45
$1.31M 0.41%
+24,888
46
$1.29M 0.4%
57,800
+27,206
47
$1.28M 0.4%
46,370
+26,733
48
$1.28M 0.4%
+86,422
49
$1.27M 0.4%
188,023
+171,020
50
$1.27M 0.4%
+46,564
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