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
501
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-12,704
502
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-9,358
503
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0
504
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505
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-17,469
506
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-12,383
507
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-12,348
508
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-4,756
509
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-56,057
510
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-61,119
511
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-13,279
512
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-89,570
513
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-35,087
514
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-58,201
515
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0
516
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-7,837
517
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-7,406
518
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-42,429
519
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-57,988
520
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-10,389
521
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-26,843
522
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-12,777
523
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-65,918
524
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-12,432
525
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-10,322
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