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

Top Buys

1
+$8.99M
2
+$8.51M
3
+$3.83M
4
BHE icon
Benchmark Electronics
BHE
+$3.07M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.76M

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 14.64%
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
– –
-9,558
552
– –
-1,378
553
– –
-57,700
554
– –
-3,218
555
– –
-9,872
556
– –
-12,892
557
– –
-21,574
558
– –
-9,075
559
– –
-10,694
560
– –
-38,718
561
– –
0
562
– –
-9,356
563
– –
-22,319
564
– –
-31,720
565
– –
-16,068
566
– –
-3,300
567
– –
-3,662
568
– –
-14,870
569
– –
-77,724
570
– –
-10,860
571
– –
-14,768
572
– –
-13,507
573
– –
-76,970
574
– –
-19,633
575
– –
-35,204
21 22
23
24 25