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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.32%
59,708
+32,090
102
$883K 0.32%
+24,524
103
$882K 0.32%
21,433
+20,525
104
$876K 0.31%
33,616
+8,189
105
$876K 0.31%
+13,507
106
$874K 0.31%
21,669
-641
107
$873K 0.31%
49,333
+39,173
108
$870K 0.31%
176,383
+159,033
109
$863K 0.31%
65,750
+2,015
110
$857K 0.31%
+14,768
111
$856K 0.31%
+19,879
112
$852K 0.3%
+31,720
113
$848K 0.3%
57,700
+32,792
114
$845K 0.3%
7,214
+3,932
115
$830K 0.3%
50,104
-16,828
116
$827K 0.3%
+20,014
117
$822K 0.29%
+40,920
118
$820K 0.29%
+15,494
119
$808K 0.29%
+27,638
120
$796K 0.28%
+46,806
121
$792K 0.28%
13,008
+1,595
122
$786K 0.28%
+16,155
123
$782K 0.28%
158,874
-53,486
124
$779K 0.28%
11,707
-3,921
125
$776K 0.28%
+32,817
3 4
5
6 7