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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.25%
+7,196
152
$430K 0.24%
+6,730
153
$430K 0.24%
+15,291
154
$429K 0.24%
+22,175
155
$428K 0.24%
+9,339
156
$428K 0.24%
+4,322
157
$425K 0.24%
29,300
+9,878
158
$424K 0.24%
+28,259
159
$417K 0.24%
24,838
-18,976
160
$416K 0.24%
+49,589
161
$414K 0.24%
+33,785
162
$414K 0.24%
18,868
-23,582
163
$402K 0.23%
+16,842
164
$401K 0.23%
+12,220
165
$398K 0.23%
+25,258
166
$397K 0.23%
20,387
+5,436
167
$393K 0.22%
+33,032
168
$391K 0.22%
+14,055
169
$391K 0.22%
+17,361
170
$390K 0.22%
+1,055
171
$388K 0.22%
21,778
+4,935
172
$386K 0.22%
+9,203
173
$384K 0.22%
+20,556
174
$383K 0.22%
+5,935
175
$376K 0.21%
+24,966
5 6
7
8 9