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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-13,754
552
– –
-16,910
553
– –
-7,297
554
– –
-21,736
555
– –
-5,130
556
– –
-10,272
557
– –
-8,451
558
– –
-8,333
559
– –
-13,853
560
– –
-9,654
561
– –
-21,032
562
– –
-14,165
563
– –
-19,739
564
– –
-21,802
565
– –
-13,326
566
– –
-1,489
567
– –
-30,688
568
– –
-4,025
569
– –
-6,563
570
– –
-5,077
571
– –
-12,430
572
– –
-5,750
573
– –
-23,403
574
– –
-4,859
575
– –
-12,668
21 22
23
24 25