SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
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
726
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727
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728
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729
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730
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-8,320
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-28,406
732
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-52,060
733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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744
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745
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-27,580
746
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747
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0
748
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-19,762
749
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-12,569
750
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-7,388
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