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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-57,700
552
– –
-3,218
553
– –
-9,872
554
– –
-12,892
555
– –
-44,449
556
– –
-21,574
557
– –
-9,075
558
– –
-40,368
559
– –
-17,431
560
– –
-15,513
561
– –
-3,489
562
– –
-3,981
563
– –
-16,598
564
– –
-7,921
565
– –
-11,190
566
– –
-33,434
567
– –
-12,785
568
– –
-26,190
569
– –
-7,368
570
– –
-9,343
571
– –
-10,694
572
– –
-12,429
573
– –
-30,752
574
– –
-12,668
575
– –
-49
21 22
23
24 25