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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.42%
+22,669
77
$790K 0.42%
+47
78
$786K 0.41%
52,885
+32,818
79
$769K 0.41%
26,772
-7,587
80
$763K 0.4%
+42,678
81
$761K 0.4%
18,784
+8,188
82
$756K 0.4%
43,814
+20,057
83
$744K 0.39%
+16,929
84
$735K 0.39%
32,648
-20,691
85
$726K 0.38%
17,164
-19,773
86
$713K 0.38%
+40,423
87
$703K 0.37%
29,240
-6,230
88
$695K 0.37%
+13,468
89
$690K 0.36%
+10,739
90
$690K 0.36%
+29,108
91
$684K 0.36%
51,057
+29,315
92
$680K 0.36%
+19,353
93
$675K 0.36%
+23,956
94
$674K 0.36%
24,970
+3,486
95
$673K 0.36%
+202,118
96
$672K 0.35%
+14,795
97
$665K 0.35%
41,970
+26,153
98
$663K 0.35%
+113,852
99
$658K 0.35%
+65,345
100
$651K 0.34%
+32,844
2 3
4
5 6