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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.29%
+63,865
77
$2.27M 0.29%
+128,459
78
$2.24M 0.28%
60,087
+30,021
79
$2.22M 0.28%
15,312
-122
80
$2.2M 0.28%
+179,250
81
$2.19M 0.28%
103,541
+63,258
82
$2.17M 0.27%
63,571
+10,873
83
$2.16M 0.27%
76,022
+12,418
84
$2.1M 0.27%
60,482
+35,521
85
$2.09M 0.26%
77,331
+61,509
86
$2.09M 0.26%
235,900
+166,768
87
$2.08M 0.26%
+151,025
88
$2.06M 0.26%
23,854
+5,097
89
$1.99M 0.25%
101,596
+54,846
90
$1.99M 0.25%
75,929
+18,465
91
$1.96M 0.25%
67,737
+54,523
92
$1.95M 0.25%
70,519
+19,769
93
$1.94M 0.24%
54,296
+29,845
94
$1.92M 0.24%
+52,549
95
$1.89M 0.24%
51,859
+2,719
96
$1.89M 0.24%
57,762
+30,818
97
$1.87M 0.24%
32,728
-39,642
98
$1.85M 0.23%
+41,970
99
$1.84M 0.23%
+19,630
100
$1.84M 0.23%
54,082
+18,555
2 3
4
5 6