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

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
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
701
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702
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703
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704
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-205,400
705
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-143,000
706
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-28,624
707
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-41,452
708
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-14,819
709
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-38,955
710
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-6,509
711
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-12,463
712
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-58,719
713
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0
714
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715
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0
716
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-15,046
717
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0
718
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-83,915
719
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-10,811
720
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-22,676
721
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722
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-61,412
723
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-116,054
724
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-8,344
725
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-24,249
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