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
526
– –
-7,920
527
– –
-43,882
528
– –
0
529
– –
-6,542
530
– –
-2,459
531
– –
-70,663
532
– –
-10,125
533
– –
-35,590
534
– –
-12,573
535
– –
-7,144
536
– –
-42,344
537
– –
-11,494
538
– –
-7,827
539
– –
-10,348
540
– –
-9,136
541
– –
-10,698
542
– –
-153,045
543
– –
-5,791
544
– –
-3,793
545
– –
-29,679
546
– –
0
547
– –
-19,177
548
– –
-8,649
549
– –
-186,087
550
– –
-6,147
20 21
22
23 24