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
476
$196K 0.02%
12,326
-9,020
477
$193K 0.02%
14,081
-292
478
$193K 0.02%
14,380
-16,018
479
$192K 0.02%
16,256
+1,575
480
$189K 0.02%
+5,280
481
$187K 0.02%
+30,820
482
$180K 0.02%
+14,506
483
$170K 0.02%
+500
484
$166K 0.02%
+1,748
485
$165K 0.02%
+30,720
486
$164K 0.02%
+18,649
487
$149K 0.02%
+3,768
488
$145K 0.02%
10,952
-12,233
489
$142K 0.02%
25,866
+3,757
490
$122K 0.02%
+14,217
491
$121K 0.02%
+119
492
$94K 0.01%
23,830
-34,880
493
$86K 0.01%
25,182
-9,932
494
$86K 0.01%
+22
495
$83K 0.01%
20,543
+7,518
496
$77K 0.01%
+11,181
497
$68K 0.01%
+10,614
498
– –
0
499
– –
-20,053
500
– –
-35,289
18 19
20
21 22