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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.27%
10,906
+667
127
$757K 0.27%
29,876
+17,050
128
$756K 0.27%
62,450
+18,500
129
$752K 0.27%
+17,058
130
$751K 0.27%
31,151
+4,798
131
$741K 0.27%
+22,319
132
$723K 0.26%
19,637
-2,885
133
$721K 0.26%
+7,536
134
$721K 0.26%
33,492
-5,107
135
$718K 0.26%
+21,707
136
$713K 0.26%
25,649
+8,138
137
$711K 0.25%
7,825
-2,049
138
$711K 0.25%
20,643
-17,968
139
$709K 0.25%
+19,156
140
$708K 0.25%
+28,553
141
$707K 0.25%
+8,900
142
$702K 0.25%
+18,108
143
$699K 0.25%
+71,191
144
$697K 0.25%
30,594
+17,270
145
$696K 0.25%
63,538
+29,400
146
$696K 0.25%
+40,967
147
$690K 0.25%
+89,280
148
$689K 0.25%
64,548
-15,828
149
$685K 0.25%
8,337
+88
150
$684K 0.24%
+43,556
4 5
6
7 8