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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.5%
+81,036
27
$3.92M 0.49%
+32,149
28
$3.76M 0.47%
24,760
+15,613
29
$3.75M 0.47%
585,934
+230,047
30
$3.72M 0.47%
103,758
+71,955
31
$3.71M 0.47%
+76,276
32
$3.67M 0.46%
+50,100
33
$3.64M 0.46%
+32,026
34
$3.57M 0.45%
77,654
+47,671
35
$3.54M 0.45%
602,076
+220,295
36
$3.4M 0.43%
+114,034
37
$3.32M 0.42%
+100,580
38
$3.32M 0.42%
+141,696
39
$3.26M 0.41%
135,845
+86,836
40
$3.23M 0.41%
75,123
+31,522
41
$3.22M 0.41%
+56,846
42
$3.21M 0.4%
66,724
+58,331
43
$3.17M 0.4%
+154,152
44
$3.08M 0.39%
170,751
+118,384
45
$3.06M 0.39%
59,450
+25,853
46
$3.02M 0.38%
+83,327
47
$3.01M 0.38%
+135,274
48
$2.99M 0.38%
131,366
+114,738
49
$2.95M 0.37%
+62,549
50
$2.93M 0.37%
+55,472
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