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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.2%
9,737
+717
152
$623K 0.19%
73,866
-109,938
153
$621K 0.19%
+18,133
154
$620K 0.19%
+11,694
155
$615K 0.19%
+70,112
156
$615K 0.19%
+26,818
157
$612K 0.19%
6,237
-977
158
$607K 0.19%
+44,402
159
$603K 0.19%
63,776
+27,760
160
$597K 0.19%
42,916
+27,273
161
$590K 0.18%
14,343
-12,449
162
$587K 0.18%
+8,580
163
$587K 0.18%
+10,164
164
$584K 0.18%
29,410
+16,176
165
$577K 0.18%
+56,766
166
$576K 0.18%
6,777
+889
167
$572K 0.18%
+41,085
168
$566K 0.18%
+68,327
169
$562K 0.18%
+23,645
170
$547K 0.17%
+11,043
171
$546K 0.17%
+15,492
172
$546K 0.17%
+13,539
173
$544K 0.17%
15,694
-5,975
174
$542K 0.17%
+21,895
175
$540K 0.17%
+20,657
5 6
7
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