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
476
– –
-44,022
477
– –
-11,324
478
– –
-3,476
479
– –
-17,512
480
– –
-18,630
481
– –
-10,921
482
– –
-21,591
483
– –
-85,498
484
– –
-6,201
485
– –
-27,986
486
– –
-19,107
487
– –
-18,512
488
– –
-15,258
489
– –
-11,843
490
– –
-28,319
491
– –
-10,668
492
– –
-17,384
493
– –
-21,550
494
– –
-10,079
495
– –
-10,173
496
– –
-31,272
497
– –
-25,392
498
– –
-16,390
499
– –
-9,683
500
– –
-24,059
18 19
20
21 22