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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.34%
+15,803
102
$646K 0.34%
+13,225
103
$637K 0.34%
48,862
+17,252
104
$634K 0.33%
25,625
-8,161
105
$632K 0.33%
+55,130
106
$630K 0.33%
10,855
-2,531
107
$628K 0.33%
27,637
+17,264
108
$621K 0.33%
14,660
+4,521
109
$616K 0.33%
+19,631
110
$614K 0.32%
+26,599
111
$613K 0.32%
+18,852
112
$598K 0.32%
15,769
-18,801
113
$596K 0.31%
+11,181
114
$595K 0.31%
30,738
-6,161
115
$594K 0.31%
53,927
+17,833
116
$594K 0.31%
25,282
+3,676
117
$590K 0.31%
+40,580
118
$585K 0.31%
23,084
+2,452
119
$566K 0.3%
13,712
+8,263
120
$559K 0.3%
+18,700
121
$556K 0.29%
+10,228
122
$553K 0.29%
148,777
+91,098
123
$549K 0.29%
28,938
+14,298
124
$548K 0.29%
4,377
-3,131
125
$538K 0.28%
+50,763
3 4
5
6 7