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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.78%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Technology 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.39%
828
+124
52
$1.23M 0.38%
+30,753
53
$1.22M 0.38%
114,892
+49,142
54
$1.21M 0.38%
+17,545
55
$1.2M 0.38%
37,720
+20,816
56
$1.18M 0.37%
21,879
+11,072
57
$1.18M 0.37%
65,353
+14,960
58
$1.17M 0.37%
+14,818
59
$1.17M 0.36%
+45,188
60
$1.15M 0.36%
+27,850
61
$1.14M 0.36%
21,420
+17,454
62
$1.13M 0.35%
+55,888
63
$1.12M 0.35%
15,696
+8,623
64
$1.11M 0.35%
+8,836
65
$1.1M 0.35%
12,384
+8,825
66
$1.1M 0.34%
+70,371
67
$1.09M 0.34%
+21,849
68
$1.09M 0.34%
13,873
+5,536
69
$1.08M 0.34%
67,160
-121,451
70
$1.07M 0.33%
+33,500
71
$1.05M 0.33%
+19,481
72
$1.05M 0.33%
55,870
-35,513
73
$1.04M 0.33%
30,373
+14,609
74
$1.03M 0.32%
+59,835
75
$1.02M 0.32%
+87,862
1 2
3
4 5