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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.78%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Technology 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
33,826
+16,587
77
$1M 0.31%
61,587
+30,897
78
$999K 0.31%
+21,048
79
$994K 0.31%
+17,974
80
$990K 0.31%
24,232
-13,621
81
$980K 0.31%
36,328
+24,250
82
$978K 0.31%
+22,909
83
$978K 0.31%
+12,645
84
$972K 0.3%
124,943
+97,010
85
$956K 0.3%
6,332
+4,972
86
$938K 0.29%
19,372
-17,343
87
$919K 0.29%
+51,314
88
$914K 0.29%
20,705
+7,206
89
$911K 0.28%
+17,745
90
$911K 0.28%
86,157
+20,922
91
$899K 0.28%
68,671
+38,801
92
$884K 0.28%
+26,929
93
$867K 0.27%
+7,336
94
$866K 0.27%
39,590
+19,078
95
$860K 0.27%
+53,362
96
$858K 0.27%
26,259
+12,191
97
$855K 0.27%
+29,307
98
$851K 0.27%
+22,057
99
$831K 0.26%
+65,125
100
$831K 0.26%
+16,124
2 3
4
5 6