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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.26%
21,552
-9,921
127
$629K 0.26%
+16,858
128
$628K 0.26%
+17,533
129
$627K 0.26%
5,909
-1,483
130
$627K 0.26%
+21,049
131
$621K 0.26%
17,661
-15,864
132
$616K 0.26%
9,472
+2,276
133
$608K 0.25%
+1,815
134
$607K 0.25%
+8,908
135
$603K 0.25%
58,404
-40,476
136
$602K 0.25%
+21,191
137
$600K 0.25%
+969
138
$600K 0.25%
+12,676
139
$598K 0.25%
+13,689
140
$598K 0.25%
24,901
+6,385
141
$597K 0.25%
+25,191
142
$597K 0.25%
24,708
+9,417
143
$596K 0.25%
+4,145
144
$593K 0.25%
+16,316
145
$586K 0.24%
21,994
-16,962
146
$583K 0.24%
46,592
-27,940
147
$582K 0.24%
13,683
-14,962
148
$581K 0.24%
25,814
-3,760
149
$580K 0.24%
+13,722
150
$573K 0.24%
8,898
+4,066
4 5
6
7 8