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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
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702
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703
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704
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705
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0
706
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707
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0
708
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-83,915
709
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-10,811
710
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-22,676
711
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-116,054
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-43,484
717
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718
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-47,596
719
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720
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0
721
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722
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-64,577
723
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-78,054
724
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725
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-5,370
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