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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.32%
+12,851
102
$566K 0.32%
+6,542
103
$565K 0.32%
22,410
+9,066
104
$556K 0.32%
+15,089
105
$544K 0.31%
29,574
+11,308
106
$538K 0.31%
+4,565
107
$534K 0.3%
+32,635
108
$530K 0.3%
+14,030
109
$526K 0.3%
+39,211
110
$524K 0.3%
+14,373
111
$522K 0.3%
9,683
-1,172
112
$519K 0.29%
45,805
+10,980
113
$517K 0.29%
67,214
+31,486
114
$507K 0.29%
+11,417
115
$506K 0.29%
+43,027
116
$505K 0.29%
+7,386
117
$499K 0.28%
+9,600
118
$497K 0.28%
+22,490
119
$493K 0.28%
+11,652
120
$491K 0.28%
+20,106
121
$490K 0.28%
+46,588
122
$489K 0.28%
+12,548
123
$487K 0.28%
+14,986
124
$485K 0.28%
31,266
+19,351
125
$484K 0.28%
13,135
+437
3 4
5
6 7