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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
$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
– –
-4,746
502
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-10,125
503
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-42,429
504
– –
-57,988
505
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-10,389
506
– –
-26,843
507
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-12,777
508
– –
-65,918
509
– –
-12,432
510
– –
-10,322
511
– –
-7,920
512
– –
0
513
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-6,542
514
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-2,459
515
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-70,663
516
– –
-35,590
517
– –
-12,573
518
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-10,698
519
– –
-153,045
520
– –
-5,791
521
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-3,793
522
– –
-19,862
523
– –
-13,017
524
– –
-35,968
525
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-29,679
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