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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.29%
+70,581
102
$746K 0.29%
+11,413
103
$745K 0.29%
+7,671
104
$745K 0.29%
73,542
+15,138
105
$743K 0.29%
+38,599
106
$733K 0.29%
19,151
-6,103
107
$724K 0.28%
9,654
+6,915
108
$718K 0.28%
+19,472
109
$710K 0.28%
+16,390
110
$708K 0.28%
+47,518
111
$702K 0.27%
+20,165
112
$700K 0.27%
+25,027
113
$692K 0.27%
+4,323
114
$689K 0.27%
+10,239
115
$689K 0.27%
21,513
+839
116
$689K 0.27%
43,788
+33,289
117
$686K 0.27%
19,547
+10,228
118
$680K 0.27%
+38,443
119
$678K 0.27%
+54,104
120
$676K 0.26%
25,427
+5,613
121
$672K 0.26%
+44,947
122
$671K 0.26%
+505
123
$662K 0.26%
14,314
-8,131
124
$657K 0.26%
5,069
+1,258
125
$656K 0.26%
+7,297
3 4
5
6 7