We are live on ! Find out more
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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.37M
3
+$2.92M
4
CPN
Calpine Corporation
CPN
+$2.65M
5
APH icon
Amphenol
APH
+$2.48M

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 15.72%
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
601
– –
-1,746
602
– –
-6,098
603
– –
-18,309
604
– –
-7,534
605
– –
-2,663
606
– –
-18,148
607
– –
-47,518
608
– –
-8,292
609
– –
-11,307
610
– –
-53,382
611
– –
-15,008
612
– –
-7,082
613
– –
-11,447
614
– –
-63,807
615
– –
-5,323
616
– –
-3,800
617
– –
-5,007
618
– –
-9,199
619
– –
-19,151
620
– –
-18,686
621
– –
-14,720
622
– –
-9,565
623
– –
-2,605
624
– –
-21,261
625
– –
-7,465
22 23 24
25
26