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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.23%
121,795
+57,793
102
$1.81M 0.23%
+55,485
103
$1.81M 0.23%
113,390
+94,464
104
$1.78M 0.22%
27,090
+20,600
105
$1.77M 0.22%
+73,261
106
$1.74M 0.22%
44,242
+37,137
107
$1.74M 0.22%
+45,878
108
$1.73M 0.22%
34,193
+14,072
109
$1.71M 0.22%
132,741
+113,134
110
$1.71M 0.22%
+83,031
111
$1.69M 0.21%
+37,359
112
$1.68M 0.21%
66,252
+36,574
113
$1.66M 0.21%
38,595
+17,738
114
$1.66M 0.21%
+4,042
115
$1.64M 0.21%
+48,065
116
$1.64M 0.21%
59,896
+37,746
117
$1.61M 0.2%
+32,282
118
$1.6M 0.2%
78,928
+40,640
119
$1.59M 0.2%
+63,513
120
$1.57M 0.2%
+43,406
121
$1.57M 0.2%
+84,134
122
$1.55M 0.2%
52,114
+36,076
123
$1.54M 0.19%
44,939
-11,629
124
$1.54M 0.19%
57,318
+15,627
125
$1.54M 0.19%
64,524
+49,291
3 4
5
6 7