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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.48%
66,625
+13,740
52
$844K 0.48%
+12,225
53
$829K 0.47%
195,470
-218,252
54
$818K 0.46%
+15,461
55
$817K 0.46%
+27,109
56
$811K 0.46%
+27,282
57
$806K 0.46%
+11,162
58
$782K 0.44%
+21,972
59
$777K 0.44%
+15,714
60
$775K 0.44%
+26,854
61
$773K 0.44%
20,911
-4,024
62
$767K 0.44%
19,190
+4,530
63
$767K 0.44%
+20,338
64
$757K 0.43%
+149,760
65
$754K 0.43%
+42,639
66
$734K 0.42%
+12,007
67
$734K 0.42%
+58,208
68
$733K 0.42%
+18,047
69
$715K 0.41%
53,672
+31,895
70
$708K 0.4%
30,557
+1,449
71
$706K 0.4%
+18,054
72
$706K 0.4%
+11,728
73
$696K 0.4%
+16,693
74
$691K 0.39%
39,478
-945
75
$688K 0.39%
+6,953
1 2
3
4 5