SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Est. Return
3.33%
This Fund
S&P 500
1 Year Est. Return
+3.33%
AUM
$414M
AUM Growth
-$180M
(-30%)
Holding
601
Top Buys
| 1 | +$4.58M | |
| 2 | +$4.55M | |
| 3 | +$4.38M | |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$6.76M | |
| 3 | +$6.44M | |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.33B
| – | – |
-61,594
|
|