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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.26%
67,221
+53,944
102
$2.38M 0.26%
79,506
+60,233
103
$2.37M 0.26%
+43,651
104
$2.33M 0.25%
66,931
-54,665
105
$2.31M 0.25%
+114,329
106
$2.31M 0.25%
112,987
+74,358
107
$2.28M 0.25%
45,463
-10,970
108
$2.26M 0.25%
+171,016
109
$2.21M 0.24%
52,822
+40,421
110
$2.17M 0.23%
+20,370
111
$2.16M 0.23%
+300,149
112
$2.11M 0.23%
+42,177
113
$2.08M 0.23%
+85,198
114
$2.07M 0.22%
44,728
+28,904
115
$2.07M 0.22%
45,426
+22,068
116
$2.07M 0.22%
76,551
-88,686
117
$2.06M 0.22%
+57,413
118
$2.03M 0.22%
223,700
+18,100
119
$2.03M 0.22%
43,033
+15,065
120
$2M 0.22%
+56,024
121
$1.99M 0.22%
135,657
-104,144
122
$1.98M 0.22%
71,662
-23,103
123
$1.97M 0.21%
109,725
-169,521
124
$1.95M 0.21%
37,183
-30,837
125
$1.94M 0.21%
+29,252
3 4
5
6 7