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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.22%
1,746
-69
152
$568K 0.22%
+18,512
153
$564K 0.22%
+5,613
154
$561K 0.22%
9,182
-8,885
155
$560K 0.22%
+19,369
156
$559K 0.22%
+14,840
157
$557K 0.22%
34,724
-106,690
158
$556K 0.22%
12,322
+3,638
159
$555K 0.22%
16,822
+7,371
160
$554K 0.22%
+15,258
161
$551K 0.22%
12,389
-18,512
162
$550K 0.22%
+41,048
163
$547K 0.21%
15,480
+4,624
164
$546K 0.21%
+2,945
165
$544K 0.21%
+20,788
166
$544K 0.21%
+21,261
167
$543K 0.21%
11,000
-10,134
168
$536K 0.21%
+3,453
169
$536K 0.21%
+15,019
170
$535K 0.21%
17,511
+4,111
171
$534K 0.21%
+13,936
172
$533K 0.21%
6,563
-8,889
173
$532K 0.21%
+3,162
174
$532K 0.21%
+3,794
175
$530K 0.21%
+5,802
5 6
7
8 9