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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
+9,915
52
$1.13M 0.47%
+12,061
53
$1.11M 0.46%
18,067
+10,681
54
$1.11M 0.46%
+19,887
55
$1.1M 0.46%
+115,580
56
$1.09M 0.46%
31,856
+4,574
57
$1.09M 0.45%
15,452
-19,016
58
$1.07M 0.45%
2,130,600
+849,040
59
$1.06M 0.44%
21,134
+6,038
60
$1.06M 0.44%
39,469
+25,815
61
$1.06M 0.44%
18,575
+12,386
62
$1.03M 0.43%
+19,279
63
$1.01M 0.42%
46,506
-8,513
64
$1.01M 0.42%
+39,548
65
$1.01M 0.42%
+41,154
66
$1.01M 0.42%
25,254
+13,687
67
$981K 0.41%
+5,648
68
$967K 0.4%
+17,864
69
$961K 0.4%
+23,964
70
$960K 0.4%
22,060
+2,974
71
$953K 0.4%
+16,304
72
$951K 0.4%
22,445
+4,391
73
$944K 0.39%
+11,585
74
$944K 0.39%
19,194
+12,259
75
$940K 0.39%
24,791
+2,819
1 2
3
4 5