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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.23%
55,271
-2,682
152
$442K 0.23%
15,118
-21,163
153
$437K 0.23%
49,324
-3,622
154
$435K 0.23%
+20,630
155
$434K 0.23%
84,016
-74,746
156
$433K 0.23%
2,502
+30
157
$430K 0.23%
+26,274
158
$428K 0.23%
+34,825
159
$428K 0.23%
18,266
+851
160
$428K 0.23%
+17,277
161
$425K 0.22%
+25,944
162
$423K 0.22%
+11,211
163
$421K 0.22%
+10,880
164
$421K 0.22%
+12,461
165
$416K 0.22%
+17,389
166
$414K 0.22%
+43,136
167
$410K 0.22%
+17,638
168
$410K 0.22%
22,458
-1,162
169
$408K 0.22%
+11,704
170
$406K 0.21%
+69,590
171
$405K 0.21%
+12,698
172
$404K 0.21%
15,137
-48,084
173
$403K 0.21%
3,461
-1,523
174
$400K 0.21%
31,141
-6,998
175
$389K 0.21%
+11,159
5 6
7
8 9