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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.39%
+25,283
77
$924K 0.39%
+222,617
78
$900K 0.38%
13,124
+7,583
79
$894K 0.37%
29,192
+17,351
80
$889K 0.37%
+19,684
81
$886K 0.37%
+37,694
82
$869K 0.36%
+5,214
83
$859K 0.36%
+23,844
84
$856K 0.36%
18,544
-5,956
85
$855K 0.36%
+11,247
86
$852K 0.36%
+18,153
87
$841K 0.35%
32,485
-9,803
88
$836K 0.35%
+35,622
89
$812K 0.34%
36,988
+8,729
90
$803K 0.34%
40,654
+27,822
91
$797K 0.33%
+10,966
92
$794K 0.33%
+50,601
93
$793K 0.33%
+51,180
94
$792K 0.33%
+13,684
95
$790K 0.33%
+30,747
96
$789K 0.33%
11,739
+2,697
97
$786K 0.33%
+23,435
98
$784K 0.33%
+11,466
99
$782K 0.33%
+53,617
100
$782K 0.33%
+38,824
2 3
4
5 6