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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.28%
+10,233
127
$479K 0.27%
+3,409
128
$473K 0.27%
+10,218
129
$472K 0.27%
+29,598
130
$472K 0.27%
+10,308
131
$472K 0.27%
+8,576
132
$467K 0.27%
+18,516
133
$466K 0.26%
+22,887
134
$457K 0.26%
+13,809
135
$457K 0.26%
+12,292
136
$456K 0.26%
+7,486
137
$455K 0.26%
+11,950
138
$455K 0.26%
+11,567
139
$454K 0.26%
+7,462
140
$449K 0.26%
11,570
-7,950
141
$449K 0.26%
28,951
-1,787
142
$448K 0.25%
+3,029
143
$446K 0.25%
+21,520
144
$445K 0.25%
59,353
-53,502
145
$441K 0.25%
+18,732
146
$440K 0.25%
17,420
+4,810
147
$436K 0.25%
+8,709
148
$435K 0.25%
+17,057
149
$435K 0.25%
28,176
-24,584
150
$434K 0.25%
+3,219
4 5
6
7 8