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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.28%
+14,868
127
$534K 0.28%
16,761
-8,058
128
$519K 0.27%
622
+28
129
$518K 0.27%
+12,902
130
$513K 0.27%
+25,428
131
$505K 0.27%
+61,624
132
$502K 0.26%
+54,668
133
$501K 0.26%
12,087
-20,713
134
$500K 0.26%
11,543
+451
135
$496K 0.26%
30,876
+8,645
136
$492K 0.26%
13,344
-16,280
137
$488K 0.26%
32,877
+11,840
138
$484K 0.26%
+25,632
139
$481K 0.25%
+17,542
140
$479K 0.25%
31,782
-1,494
141
$475K 0.25%
17,262
-10,438
142
$472K 0.25%
+9,422
143
$471K 0.25%
+116
144
$463K 0.24%
30,052
+14,125
145
$459K 0.24%
+17,220
146
$457K 0.24%
27,994
+12,759
147
$452K 0.24%
+20,935
148
$451K 0.24%
+26,308
149
$450K 0.24%
+12,994
150
$449K 0.24%
17,507
-22,122
4 5
6
7 8