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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.4%
82,040
-50,925
52
$1.02M 0.4%
61,826
+34,243
53
$1.02M 0.4%
+10,664
54
$1.02M 0.4%
5,861
+3,556
55
$1.01M 0.4%
+28,218
56
$1.01M 0.39%
+15,628
57
$1M 0.39%
+32,516
58
$990K 0.39%
+17,384
59
$980K 0.38%
+21,802
60
$979K 0.38%
34,335
+1,850
61
$979K 0.38%
67,256
+53,309
62
$973K 0.38%
28,676
+6,682
63
$958K 0.37%
+22,348
64
$956K 0.37%
20,722
+7,000
65
$942K 0.37%
17,024
-28,650
66
$940K 0.37%
9,874
+2,352
67
$928K 0.36%
+81,399
68
$922K 0.36%
+80,376
69
$900K 0.35%
+40,353
70
$895K 0.35%
22,522
+11,354
71
$885K 0.35%
17,898
+7,482
72
$881K 0.34%
9,199
+3,290
73
$874K 0.34%
+57,225
74
$866K 0.34%
+16,407
75
$858K 0.34%
20,439
-1,621
1 2
3
4 5