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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.78%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Technology 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.26%
16,810
+6,613
102
$814K 0.25%
+7,768
103
$796K 0.25%
+29,979
104
$786K 0.25%
+25,089
105
$780K 0.24%
32,486
+17,093
106
$773K 0.24%
+56,642
107
$772K 0.24%
3,989
+209
108
$767K 0.24%
16,072
+4,110
109
$764K 0.24%
34,205
-27,976
110
$759K 0.24%
+21,517
111
$759K 0.24%
14,653
-3,745
112
$756K 0.24%
+23,336
113
$743K 0.23%
+13,530
114
$741K 0.23%
+28,352
115
$739K 0.23%
7,584
-241
116
$735K 0.23%
+22,820
117
$730K 0.23%
32,489
+12,724
118
$730K 0.23%
20,832
+5,732
119
$730K 0.23%
25,634
+8,594
120
$718K 0.22%
+56,590
121
$718K 0.22%
+30,079
122
$718K 0.22%
+33,899
123
$710K 0.22%
143,762
-32,621
124
$705K 0.22%
42,691
+26,695
125
$702K 0.22%
+29,652
3 4
5
6 7