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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.33%
18,242
+9,517
102
$773K 0.32%
24,957
-22,048
103
$761K 0.32%
+17,574
104
$738K 0.31%
+11,417
105
$708K 0.3%
+25,927
106
$706K 0.3%
+19,345
107
$704K 0.29%
+7,522
108
$699K 0.29%
+11,596
109
$685K 0.29%
32,148
-30,538
110
$676K 0.28%
+24,048
111
$674K 0.28%
+15,985
112
$673K 0.28%
+73,360
113
$665K 0.28%
+24,660
114
$662K 0.28%
24,005
-40,539
115
$660K 0.28%
+14,688
116
$660K 0.28%
+4,259
117
$659K 0.28%
+24,400
118
$654K 0.27%
+9,022
119
$654K 0.27%
+10,851
120
$649K 0.27%
25,530
-42,348
121
$644K 0.27%
60,527
-6,098
122
$643K 0.27%
+20,674
123
$642K 0.27%
+22,626
124
$640K 0.27%
+5,994
125
$636K 0.27%
38,638
-4,001
3 4
5
6 7