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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.18%
15,411
+3,876
152
$1.41M 0.18%
+48,479
153
$1.4M 0.18%
27,279
+3,373
154
$1.38M 0.17%
27,523
+22,745
155
$1.37M 0.17%
+84,099
156
$1.37M 0.17%
+155,266
157
$1.36M 0.17%
+100,849
158
$1.36M 0.17%
31,713
+11,846
159
$1.35M 0.17%
29,124
-18,375
160
$1.35M 0.17%
93,933
+30,354
161
$1.35M 0.17%
+97,640
162
$1.34M 0.17%
29,919
+23,595
163
$1.34M 0.17%
+153,834
164
$1.33M 0.17%
38,492
+26,903
165
$1.3M 0.16%
+39,168
166
$1.3M 0.16%
117,687
+62,033
167
$1.29M 0.16%
+121,278
168
$1.29M 0.16%
+29,923
169
$1.28M 0.16%
16,124
+5,057
170
$1.27M 0.16%
+16,044
171
$1.23M 0.15%
134,574
+105,167
172
$1.21M 0.15%
+31,332
173
$1.21M 0.15%
+106,835
174
$1.2M 0.15%
+18,100
175
$1.19M 0.15%
38,983
+15,904
5 6
7
8 9