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SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.71M
3
+$2.28M
4
DST
DST Systems Inc.
DST
+$2.14M
5
ALLY icon
Ally Financial
ALLY
+$2.12M

Top Sells

1
+$8.15M
2
+$1.75M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Industrials 12.33%
3 Financials 12.16%
4 Technology 12.01%
5 Real Estate 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-7,462
502
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503
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504
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505
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506
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507
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-2,117
508
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509
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-16,693
510
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-6,780
511
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512
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-5,956
514
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515
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516
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-14,373
517
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518
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519
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520
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521
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522
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524
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525
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-4,034
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