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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.24%
55,259
+37,881
152
$563K 0.24%
+17,808
153
$561K 0.23%
+26,186
154
$560K 0.23%
+20,619
155
$560K 0.23%
10,467
-8,968
156
$558K 0.23%
32,694
+13,342
157
$558K 0.23%
13,528
-13,519
158
$558K 0.23%
35,780
-81,369
159
$556K 0.23%
+12,390
160
$554K 0.23%
+11,114
161
$554K 0.23%
32,803
+12,532
162
$548K 0.23%
+157,090
163
$548K 0.23%
+39,001
164
$547K 0.23%
19,325
+1,905
165
$546K 0.23%
+23,148
166
$543K 0.23%
39,572
+13,000
167
$535K 0.22%
+13,729
168
$532K 0.22%
+6,997
169
$530K 0.22%
18,138
-730
170
$529K 0.22%
+72,386
171
$525K 0.22%
+41,652
172
$523K 0.22%
6,372
+1,908
173
$519K 0.22%
+18,037
174
$513K 0.21%
74,512
+15,159
175
$510K 0.21%
+12,026
5 6
7
8 9