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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.17%
+27,594
152
$1.59M 0.17%
+51,636
153
$1.59M 0.17%
103,553
+30,302
154
$1.58M 0.17%
69,003
+17,340
155
$1.57M 0.17%
22,357
-12,845
156
$1.56M 0.17%
36,851
+446
157
$1.56M 0.17%
87,175
+42,520
158
$1.54M 0.17%
21,982
+3,553
159
$1.54M 0.17%
+56,687
160
$1.53M 0.17%
25,625
-13,805
161
$1.52M 0.17%
+25,241
162
$1.52M 0.16%
+62,115
163
$1.5M 0.16%
62,815
+33,004
164
$1.49M 0.16%
+24,740
165
$1.49M 0.16%
94,119
+33,466
166
$1.48M 0.16%
+68,256
167
$1.47M 0.16%
+38,186
168
$1.47M 0.16%
94,904
+58,967
169
$1.47M 0.16%
29,357
-21,513
170
$1.46M 0.16%
+86,896
171
$1.46M 0.16%
33,908
+21,623
172
$1.45M 0.16%
+18,943
173
$1.45M 0.16%
+3,539
174
$1.45M 0.16%
72,275
+26,745
175
$1.44M 0.16%
+43,303
5 6
7
8 9