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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.38%
3,710
-976
77
$1.06M 0.38%
+26,132
78
$1.04M 0.37%
+10,302
79
$1.03M 0.37%
+18,398
80
$1.01M 0.36%
26,404
+12,350
81
$1.01M 0.36%
26,190
+15,037
82
$1.01M 0.36%
44,449
+31,363
83
$998K 0.36%
+15,091
84
$997K 0.36%
57,459
+38,001
85
$993K 0.36%
15,737
+8,934
86
$991K 0.35%
27,918
+8,378
87
$983K 0.35%
65,235
+20,042
88
$952K 0.34%
50,393
-11,433
89
$945K 0.34%
+20,473
90
$943K 0.34%
704
+199
91
$943K 0.34%
39,508
-2,060
92
$941K 0.34%
+24,461
93
$939K 0.34%
40,368
+25,337
94
$934K 0.33%
+32,280
95
$929K 0.33%
+2,092
96
$919K 0.33%
+42,875
97
$916K 0.33%
11,190
+5,213
98
$911K 0.33%
+42,215
99
$909K 0.33%
15,872
+8,217
100
$904K 0.32%
88,755
+41,654
2 3
4
5 6