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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-21,634
652
– –
-40,839
653
– –
-35,227
654
– –
-54,310
655
– –
-22,774
656
– –
-21,051
657
– –
-28,012
658
– –
-15,763
659
– –
-20,475
660
– –
-35,911
661
– –
-101,719
662
– –
-22,359
663
– –
-15,415
664
– –
-12,704
665
– –
-9,358
666
– –
-3,857
667
– –
-33,867
668
– –
0
669
– –
-9,473
670
– –
-64,577
671
– –
-78,054
672
– –
-35,087
673
– –
-58,201
674
– –
0
675
– –
-7,903
25 26
27
28 29