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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.39%
15,096
-16,981
77
$683K 0.39%
33,868
+2,992
78
$678K 0.39%
34,962
+8,363
79
$672K 0.38%
+46,814
80
$670K 0.38%
+20,060
81
$666K 0.38%
+85,491
82
$657K 0.37%
+36,477
83
$656K 0.37%
+50,578
84
$655K 0.37%
+19,086
85
$650K 0.37%
+11,302
86
$648K 0.37%
+27,043
87
$647K 0.37%
+16,200
88
$641K 0.36%
+94,985
89
$629K 0.36%
+42,873
90
$627K 0.36%
26,220
-3,020
91
$620K 0.35%
8,060
-17,423
92
$615K 0.35%
+10,903
93
$606K 0.34%
+6,780
94
$595K 0.34%
84,642
+15,052
95
$591K 0.34%
1,281,560
-1,476,600
96
$590K 0.34%
+46,450
97
$588K 0.33%
+9,042
98
$583K 0.33%
+16,115
99
$578K 0.33%
81,065
-17,748
100
$569K 0.32%
+25,175
2 3
4
5 6