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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.32%
60,521
+46,469
77
$2.98M 0.32%
+9,250
78
$2.97M 0.32%
+37,363
79
$2.96M 0.32%
95,537
-57,478
80
$2.96M 0.32%
89,157
+6,836
81
$2.94M 0.32%
69,840
+14,260
82
$2.94M 0.32%
123,060
+56,258
83
$2.93M 0.32%
196,896
+119,008
84
$2.9M 0.31%
200,440
-113,546
85
$2.9M 0.31%
12,939
+8,323
86
$2.88M 0.31%
+58,040
87
$2.76M 0.3%
+78,010
88
$2.68M 0.29%
+50,405
89
$2.67M 0.29%
+91,760
90
$2.67M 0.29%
+150,741
91
$2.63M 0.28%
73,174
-60,922
92
$2.62M 0.28%
+42,800
93
$2.57M 0.28%
+45,554
94
$2.56M 0.28%
+8,669
95
$2.53M 0.27%
+32,260
96
$2.52M 0.27%
124,961
+113,935
97
$2.51M 0.27%
171,819
+92,685
98
$2.5M 0.27%
+86,914
99
$2.48M 0.27%
104,808
+83,140
100
$2.4M 0.26%
+52,292
2 3
4
5 6