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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
+82,631
52
$1.03M 0.54%
+25,210
53
$1.02M 0.54%
+97,445
54
$1.02M 0.54%
+12,848
55
$1.02M 0.54%
27,348
-6,224
56
$1M 0.53%
45,488
+15,278
57
$988K 0.52%
+17,432
58
$988K 0.52%
25,281
-33,200
59
$974K 0.51%
+5,502
60
$961K 0.51%
+22,397
61
$939K 0.5%
+42,450
62
$934K 0.49%
12,706
-16,035
63
$931K 0.49%
112,855
+50,312
64
$930K 0.49%
+24,994
65
$894K 0.47%
+18,072
66
$889K 0.47%
+10,547
67
$886K 0.47%
+26,982
68
$883K 0.47%
98,813
+67,188
69
$882K 0.47%
52,760
-58,895
70
$881K 0.46%
+2,465
71
$873K 0.46%
+19,520
72
$858K 0.45%
24,830
+679
73
$845K 0.45%
12,287
-2,886
74
$829K 0.44%
+11,173
75
$805K 0.42%
24,935
-4,492
1 2
3
4 5