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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.19%
28,560
+14,286
127
$1.52M 0.19%
4,363
+823
128
$1.52M 0.19%
106,714
+62,863
129
$1.51M 0.19%
64,446
-11,680
130
$1.51M 0.19%
110,134
+10,653
131
$1.51M 0.19%
+34,809
132
$1.51M 0.19%
120,417
+100,821
133
$1.51M 0.19%
68,870
+22,260
134
$1.5M 0.19%
241,160
+70,261
135
$1.5M 0.19%
57,893
+11,790
136
$1.5M 0.19%
58,111
+34,256
137
$1.49M 0.19%
+106,951
138
$1.49M 0.19%
30,339
+15,071
139
$1.48M 0.19%
87,933
+35,320
140
$1.46M 0.18%
+36,413
141
$1.44M 0.18%
44,381
+9,278
142
$1.44M 0.18%
99,746
+46,315
143
$1.44M 0.18%
111,201
+67,661
144
$1.44M 0.18%
306,524
+147,799
145
$1.44M 0.18%
+218,519
146
$1.43M 0.18%
+53,891
147
$1.43M 0.18%
+11,967
148
$1.42M 0.18%
+47,101
149
$1.42M 0.18%
+130,516
150
$1.41M 0.18%
+14,975
4 5
6
7 8