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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.26%
18,686
-46,922
127
$652K 0.26%
+13,026
128
$652K 0.26%
+28,388
129
$651K 0.25%
+50,239
130
$649K 0.25%
19,540
-12,316
131
$643K 0.25%
+9,565
132
$643K 0.25%
+17,650
133
$641K 0.25%
13,974
-10,927
134
$636K 0.25%
27,969
+14,424
135
$632K 0.25%
+12,340
136
$625K 0.24%
9,431
+409
137
$624K 0.24%
6,827
+455
138
$622K 0.24%
+33,280
139
$619K 0.24%
+9,517
140
$619K 0.24%
+5,323
141
$618K 0.24%
+21,350
142
$618K 0.24%
+21,736
143
$614K 0.24%
+34,024
144
$609K 0.24%
+64
145
$604K 0.24%
+4,312
146
$600K 0.23%
+10,224
147
$600K 0.23%
+27,253
148
$591K 0.23%
+14,054
149
$589K 0.23%
22,178
-17,370
150
$572K 0.22%
+43,950
4 5
6
7 8