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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.33%
32,132
+21,928
77
$842K 0.33%
+45,915
78
$840K 0.33%
+11,082
79
$840K 0.33%
+41,568
80
$830K 0.32%
+20,858
81
$818K 0.32%
11,060
+94
82
$815K 0.32%
45,118
+12,424
83
$811K 0.32%
+35,471
84
$807K 0.32%
+22,310
85
$804K 0.31%
+7,963
86
$804K 0.31%
63,735
+37,410
87
$802K 0.31%
+6,098
88
$801K 0.31%
+45,629
89
$797K 0.31%
+17,680
90
$790K 0.31%
7,211
+1,217
91
$782K 0.31%
+14,903
92
$781K 0.31%
45,193
+20,130
93
$771K 0.3%
+19,470
94
$769K 0.3%
+8,249
95
$769K 0.3%
11,447
-7,946
96
$761K 0.3%
16,573
-3,111
97
$758K 0.3%
+16,854
98
$757K 0.3%
13,754
-4,790
99
$753K 0.29%
26,353
+2,348
100
$752K 0.29%
+15,220
2 3
4
5 6