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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.22%
51,200
-22,242
127
$690K 0.22%
+14,278
128
$688K 0.22%
+100,802
129
$687K 0.21%
+89,750
130
$679K 0.21%
42,252
+16,655
131
$676K 0.21%
+23,398
132
$674K 0.21%
+9,292
133
$668K 0.21%
+31,903
134
$668K 0.21%
+51,157
135
$664K 0.21%
+22,121
136
$664K 0.21%
40,218
+14,115
137
$663K 0.21%
+10,985
138
$662K 0.21%
14,010
-1,862
139
$662K 0.21%
+31,805
140
$661K 0.21%
+57,366
141
$661K 0.21%
+59,806
142
$659K 0.21%
3,536
+2,257
143
$657K 0.21%
54,319
-74,388
144
$653K 0.2%
+5,235
145
$650K 0.2%
+11,312
146
$649K 0.2%
18,038
-9,880
147
$645K 0.2%
+9,269
148
$644K 0.2%
+3,057
149
$643K 0.2%
+11,692
150
$642K 0.2%
+51,578
4 5
6
7 8