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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.21%
+99,309
127
$1.92M 0.21%
+23,946
128
$1.9M 0.21%
128,855
+64,487
129
$1.9M 0.21%
127,333
-52,172
130
$1.9M 0.21%
+44,000
131
$1.89M 0.2%
47,075
-9,482
132
$1.89M 0.2%
+66,820
133
$1.89M 0.2%
+56,956
134
$1.88M 0.2%
+253,777
135
$1.87M 0.2%
69,012
-59,350
136
$1.86M 0.2%
+50,705
137
$1.86M 0.2%
43,934
-4,934
138
$1.84M 0.2%
+32,662
139
$1.83M 0.2%
+80,340
140
$1.8M 0.2%
93,738
+32,536
141
$1.78M 0.19%
60,926
-219,718
142
$1.75M 0.19%
66,128
+13,913
143
$1.75M 0.19%
46,780
+35,550
144
$1.73M 0.19%
+13,555
145
$1.7M 0.18%
+98,992
146
$1.69M 0.18%
+12,661
147
$1.69M 0.18%
58,736
-5,125
148
$1.66M 0.18%
+28,012
149
$1.63M 0.18%
22,796
-34,277
150
$1.62M 0.18%
51,456
-41,639
4 5
6
7 8