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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.24%
+28,840
152
$668K 0.24%
+12,961
153
$667K 0.24%
17,239
-11,487
154
$667K 0.24%
+9,020
155
$666K 0.24%
+35,204
156
$661K 0.24%
3,780
-543
157
$658K 0.24%
30,597
-26,628
158
$650K 0.23%
6,235
+2,114
159
$648K 0.23%
+10,735
160
$645K 0.23%
40,097
+20,582
161
$644K 0.23%
17,623
+6,125
162
$641K 0.23%
+18,849
163
$638K 0.23%
5,888
-1,323
164
$637K 0.23%
+11,962
165
$636K 0.23%
11,600
+5,109
166
$634K 0.23%
12,668
+2,444
167
$629K 0.23%
15,764
-4,958
168
$623K 0.22%
14,068
+1,236
169
$617K 0.22%
+20,512
170
$604K 0.22%
26,103
+16,653
171
$603K 0.22%
31,460
+10,840
172
$597K 0.21%
+18,065
173
$589K 0.21%
10,807
-193
174
$589K 0.21%
+10,898
175
$589K 0.21%
13,499
-1,721
5 6
7
8 9