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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.21%
11,076
-2,101
177
$389K 0.21%
+11,159
178
$388K 0.2%
27,938
+936
179
$381K 0.2%
+12,619
180
$377K 0.2%
16,843
-7,190
181
$373K 0.2%
+16,031
182
$368K 0.19%
+12,610
183
$365K 0.19%
3,961
-744
184
$356K 0.19%
+38,964
185
$355K 0.19%
+65,178
186
$354K 0.19%
+32,634
187
$353K 0.19%
+23,901
188
$340K 0.18%
+13,421
189
$340K 0.18%
+31,368
190
$334K 0.18%
+28,572
191
$319K 0.17%
+14,951
192
$316K 0.17%
+35,728
193
$312K 0.16%
+12,817
194
$310K 0.16%
21,777
-58,037
195
$304K 0.16%
+1,079
196
$303K 0.16%
+23,800
197
$297K 0.16%
18,604
-17,529
198
$297K 0.16%
24,055
-52,356
199
$292K 0.15%
+14,082
200
$292K 0.15%
+8,160
6 7
8
9 10