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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-32,477
577
– –
0
578
– –
-22,764
579
– –
-48,662
580
– –
-12,982
581
– –
-313,553
582
– –
0
583
– –
-140,491
584
– –
-11,089
585
– –
-252,582
586
– –
-135,792
587
– –
-12,533
588
– –
-6,359
589
– –
-18,589
590
– –
-89,972
591
– –
-26,645
592
– –
-122,240
593
– –
-19,971
594
– –
0
595
– –
-35,145
596
– –
-43,269
597
– –
-5,617
598
– –
-129,260
20 21 22 23
24