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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.37%
+47,323
52
$2.92M 0.37%
72,877
+46,382
53
$2.86M 0.36%
+54,502
54
$2.83M 0.36%
17,006
+12,999
55
$2.8M 0.35%
+487,332
56
$2.77M 0.35%
26,302
+5,421
57
$2.77M 0.35%
101,450
+43,075
58
$2.75M 0.35%
22,690
+5,954
59
$2.69M 0.34%
21,502
+14,023
60
$2.68M 0.34%
+56,538
61
$2.68M 0.34%
48,378
+33,868
62
$2.67M 0.34%
37,421
+23,654
63
$2.66M 0.34%
134,140
+106,726
64
$2.63M 0.33%
+75,041
65
$2.61M 0.33%
119,138
+18,709
66
$2.57M 0.32%
+16,837
67
$2.54M 0.32%
23,808
+20,224
68
$2.48M 0.31%
65,399
+45,923
69
$2.48M 0.31%
+331,378
70
$2.41M 0.3%
72,621
+58,989
71
$2.4M 0.3%
96,771
+72,858
72
$2.39M 0.3%
60,017
+298
73
$2.35M 0.3%
80,521
+1,116
74
$2.32M 0.29%
+23,777
75
$2.31M 0.29%
41,011
+31,117
1 2
3
4 5