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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.49%
40,946
+31,260
52
$4.47M 0.49%
168,514
+141,699
53
$4.45M 0.48%
39,063
+17,434
54
$4.38M 0.47%
+116,448
55
$4.25M 0.46%
+160,280
56
$4.17M 0.45%
+56,638
57
$4.11M 0.45%
131,919
+72,617
58
$4.07M 0.44%
+47,830
59
$4.05M 0.44%
157,542
-38,031
60
$3.99M 0.43%
119,272
+771
61
$3.98M 0.43%
215,965
+67,339
62
$3.96M 0.43%
118,969
-98,552
63
$3.92M 0.42%
+158,758
64
$3.85M 0.42%
95,020
+84,032
65
$3.74M 0.41%
+85,983
66
$3.69M 0.4%
+51,208
67
$3.68M 0.4%
81,260
-24,443
68
$3.67M 0.4%
64,414
+47,093
69
$3.49M 0.38%
+169,865
70
$3.34M 0.36%
+40,122
71
$3.26M 0.35%
92,632
+14,571
72
$3.19M 0.35%
261,447
-915
73
$3.18M 0.35%
80,594
-56,115
74
$3.1M 0.34%
18,525
-33,708
75
$3.03M 0.33%
+69,357
1 2
3
4 5