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

Top Buys

1
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
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
501
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502
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503
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-7,294
504
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505
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506
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-6,540
507
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-13,291
508
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0
509
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-37,325
510
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-26,462
511
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-3,077
512
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-9,900
513
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-656
514
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-7,168
515
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516
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-11,053
517
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-40,098
518
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519
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-14,532
520
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-13,814
521
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-13,951
522
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-26,260
523
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-24,633
524
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0
525
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-26,173
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