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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.46%
+37,853
52
$1.28M 0.46%
73,442
+50,489
53
$1.28M 0.46%
20,257
+13,738
54
$1.27M 0.46%
+14,109
55
$1.25M 0.45%
40,763
+8,247
56
$1.24M 0.44%
27,426
-4,390
57
$1.23M 0.44%
31,997
-5,057
58
$1.23M 0.44%
+37,089
59
$1.22M 0.44%
+22,582
60
$1.22M 0.44%
31,228
+19,816
61
$1.21M 0.43%
+77,724
62
$1.2M 0.43%
+12,659
63
$1.2M 0.43%
19,781
-5,189
64
$1.17M 0.42%
15,513
+9,170
65
$1.15M 0.41%
+50,637
66
$1.14M 0.41%
62,181
+18,393
67
$1.14M 0.41%
+3,151
68
$1.14M 0.41%
+16,268
69
$1.14M 0.41%
63,364
+43,475
70
$1.13M 0.4%
12,429
+8,249
71
$1.12M 0.4%
31,937
+16,843
72
$1.1M 0.39%
25,275
+10,372
73
$1.09M 0.39%
+59,593
74
$1.06M 0.38%
54,897
+2,347
75
$1.06M 0.38%
19,633
-14,007
1 2
3
4 5