We are live on ! Find out more
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
526
– –
-20,556
527
– –
-42,873
528
– –
-12,991
529
– –
-25,258
530
– –
-13,108
531
– –
-7,486
532
– –
-16,115
533
– –
-8,789
534
– –
-13,861
535
– –
-26,434
536
– –
-8,709
537
– –
-39,478
538
– –
-37,975
539
– –
-10,945
540
– –
-6,835
541
– –
-41,090
542
– –
-17,910
543
– –
-17,361
544
– –
-8,038
18 19 20 21
22