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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.74%
82,778
+69,256
27
$6.78M 0.74%
158,510
+72,570
28
$6.75M 0.73%
261,625
+139,870
29
$6.62M 0.72%
169,016
+63,506
30
$6.5M 0.7%
140,283
+98,932
31
$6.16M 0.67%
+76,993
32
$5.97M 0.65%
67,222
+2,484
33
$5.95M 0.65%
+171,454
34
$5.91M 0.64%
+165,237
35
$5.76M 0.62%
153,804
+101,137
36
$5.64M 0.61%
359,765
+330,673
37
$5.64M 0.61%
123,111
+86,245
38
$5.47M 0.59%
+61,802
39
$5.45M 0.59%
124,129
-58,336
40
$5.44M 0.59%
774,440
-588,520
41
$5.2M 0.56%
+126,210
42
$4.95M 0.54%
186,443
+71,373
43
$4.89M 0.53%
+85,719
44
$4.74M 0.51%
64,830
+43,507
45
$4.64M 0.5%
234,420
-147,194
46
$4.62M 0.5%
31,645
-7,005
47
$4.59M 0.5%
84,863
+68,111
48
$4.58M 0.5%
49,242
-951
49
$4.56M 0.49%
153,402
+69,507
50
$4.53M 0.49%
143,843
+91,189
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